RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Harmonic Inc
HLIT
$1.11B
| $731K | ﹤0.01% |
54,382
-80,646
| -60% | -$1.08M |
|
2252
Ultragenyx Pharmaceutical
RARE
$2.96B
| $730K | ﹤0.01% |
15,643
-3,935
| -20% | -$184K |
|
2253
Chord Energy
CHRD
$6.05B
| $728K | ﹤0.01% |
4,087
+526
| +15% | +$93.8K |
|
2254
PENN Entertainment
PENN
$2.89B
| $727K | ﹤0.01% |
39,907
-34,468
| -46% | -$628K |
|
2255
Zillow
ZG
$20.6B
| $724K | ﹤0.01% |
15,117
-425
| -3% | -$20.3K |
|
2256
SPDR Global Dow ETF
DGT
$443M
| $723K | ﹤0.01% |
5,630
+123
| +2% | +$15.8K |
|
2257
Murphy Oil
MUR
$3.7B
| $723K | ﹤0.01% |
15,817
-5,699
| -26% | -$260K |
|
|
PRFT
2258
DELISTED
Perficient Inc
PRFT
| $722K | ﹤0.01% |
12,835
-442
| -3% | -$24.9K |
|
2259
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $722K | ﹤0.01% |
12,795
-913
| -7% | -$51.5K |
|
2260
RELX
RELX
$85.1B
| $721K | ﹤0.01% |
16,663
-4,230
| -20% | -$183K |
|
2261
Jazz Pharmaceuticals
JAZZ
$7.72B
| $720K | ﹤0.01% |
5,975
-481
| -7% | -$57.9K |
|
2262
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $715K | ﹤0.01% |
24,575
-153,774
| -86% | -$4.48M |
|
2263
Canadian Imperial Bank of Commerce
CM
$73.7B
| $715K | ﹤0.01% |
14,091
-233
| -2% | -$11.8K |
|
2264
Fidelity High Yield Factor ETF
FDHY
$425M
| $712K | ﹤0.01% |
+14,834
| New | +$712K |
|
2265
Inspire Medical Systems
INSP
$2.41B
| $710K | ﹤0.01% |
3,307
-75
| -2% | -$16.1K |
|
2266
MannKind Corp
MNKD
$1.69B
| $706K | ﹤0.01% |
155,887
+17,335
| +13% | +$78.5K |
|
|
EQIN
2267
Columbia U.S. Equity Income ETF
EQIN
$241M
| $706K | ﹤0.01% |
15,853
+2,843
| +22% | +$127K |
|
2268
Luminar Technologies
LAZR
$129M
| $706K | ﹤0.01% |
23,880
-1,049
| -4% | -$31K |
|
2269
America Movil
AMX
$61.6B
| $705K | ﹤0.01% |
37,800
-44,056
| -54% | -$822K |
|
2270
Vanguard Total World Bond ETF
BNDW
$1.34B
| $703K | ﹤0.01% |
10,245
+1,634
| +19% | +$112K |
|
2271
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $702K | ﹤0.01% |
35,215
-5,149
| -13% | -$103K |
|
2272
Donaldson
DCI
$9.44B
| $700K | ﹤0.01% |
9,373
-36
| -0.4% | -$2.69K |
|
2273
Owens Corning
OC
$12.9B
| $699K | ﹤0.01% |
4,188
+381
| +10% | +$63.6K |
|
2274
VanEck Mortgage REIT Income ETF
MORT
$332M
| $698K | ﹤0.01% |
59,712
+16,857
| +39% | +$197K |
|
|
OBE
2275
Obsidian Energy
OBE
$405M
| $698K | ﹤0.01% |
84,917
+13,374
| +19% | +$110K |
|