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 | |
|---|---|---|---|---|---|---|
|
HIO
2301
Western Asset High Income Opportunity Fund
HIO
$378M
| $671K | ﹤0.01% |
171,936
-22,301
| -11% | -$87K |
|
2302
Maximus
MMS
$5.08B
| $670K | ﹤0.01% |
7,980
-2,401
| -23% | -$201K |
|
2303
iShares MSCI China ETF
MCHI
$8.26B
| $669K | ﹤0.01% |
+16,841
| New | +$669K |
|
2304
West Fraser Timber
WFG
$6.01B
| $669K | ﹤0.01% |
7,740
+105
| +1% | +$9.08K |
|
2305
BlackRock TCP Capital
TCPC
$606M
| $669K | ﹤0.01% |
64,107
-124,284
| -66% | -$1.3M |
|
2306
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $669K | ﹤0.01% |
+23,281
| New | +$669K |
|
|
AOD
2307
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $668K | ﹤0.01% |
80,544
-1,873
| -2% | -$15.5K |
|
2308
Scorpio Tankers
STNG
$2.99B
| $668K | ﹤0.01% |
+9,331
| New | +$668K |
|
|
IGR
2309
CBRE Global Real Estate Income Fund
IGR
$777M
| $667K | ﹤0.01% |
123,932
+31,189
| +34% | +$168K |
|
2310
Apellis Pharmaceuticals
APLS
$3.18B
| $665K | ﹤0.01% |
11,307
+1,467
| +15% | +$86.2K |
|
2311
Permian Resources
PR
$9.71B
| $665K | ﹤0.01% |
37,634
+3,560
| +10% | +$62.9K |
|
|
GDO
2312
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $664K | ﹤0.01% |
53,200
-5,425
| -9% | -$67.7K |
|
2313
Invesco
IVZ
$10B
| $663K | ﹤0.01% |
39,988
+17,965
| +82% | +$298K |
|
2314
NET Power
NPWR
$164M
| $661K | ﹤0.01% |
58,072
-71,715
| -55% | -$817K |
|
2315
Boston Properties
BXP
$12.3B
| $660K | ﹤0.01% |
10,098
-2,472
| -20% | -$161K |
|
2316
Under Armour
UAA
$2.09B
| $658K | ﹤0.01% |
89,208
+54,814
| +159% | +$405K |
|
|
AMNB
2317
DELISTED
American National Bankshares Inc
AMNB
| $658K | ﹤0.01% |
13,784
-685
| -5% | -$32.7K |
|
2318
SPDR S&P Global Dividend ETF
WDIV
$227M
| $658K | ﹤0.01% |
10,962
+1,830
| +20% | +$110K |
|
2319
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $657K | ﹤0.01% |
17,208
+552
| +3% | +$21.1K |
|
2320
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $657K | ﹤0.01% |
11,685
-1,968
| -14% | -$111K |
|
2321
iShares MSCI France ETF
EWQ
$391M
| $657K | ﹤0.01% |
15,861
-48,665
| -75% | -$2.02M |
|
2322
Ingredion
INGR
$8.07B
| $654K | ﹤0.01% |
5,597
+929
| +20% | +$109K |
|
|
INSI
2323
DELISTED
Insight Select Income Fund
INSI
| $654K | ﹤0.01% |
39,647
-1,922
| -5% | -$31.7K |
|
2324
Revvity
RVTY
$9.68B
| $653K | ﹤0.01% |
6,224
+1,381
| +29% | +$145K |
|
2325
Weave Communications
WEAV
$594M
| $650K | ﹤0.01% |
+56,660
| New | +$650K |
|