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 | |
|---|---|---|---|---|---|---|
|
ENV
2326
DELISTED
ENVESTNET, INC.
ENV
| $650K | ﹤0.01% |
11,227
+103
| +0.9% | +$5.97K |
|
2327
Morningstar
MORN
$10.6B
| $648K | ﹤0.01% |
2,102
-5,518
| -72% | -$1.7M |
|
2328
Comerica
CMA
$8.9B
| $648K | ﹤0.01% |
11,784
+499
| +4% | +$27.4K |
|
2329
BioMarin Pharmaceuticals
BMRN
$10.5B
| $647K | ﹤0.01% |
7,413
+72
| +1% | +$6.29K |
|
2330
Recursion Pharmaceuticals
RXRX
$2.12B
| $647K | ﹤0.01% |
+64,934
| New | +$647K |
|
2331
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $646K | ﹤0.01% |
+12,679
| New | +$646K |
|
2332
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $645K | ﹤0.01% |
28,695
-7,073
| -20% | -$159K |
|
2333
Mercer International
MERC
$204M
| $644K | ﹤0.01% |
64,693
-5,614
| -8% | -$55.9K |
|
|
WEA
2334
Western Asset Premier Bond Fund
WEA
$133M
| $642K | ﹤0.01% |
+60,355
| New | +$642K |
|
2335
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $639K | ﹤0.01% |
9,422
+85
| +0.9% | +$5.76K |
|
2336
iShares MSCI Turkey ETF
TUR
$160M
| $638K | ﹤0.01% |
17,746
-32,941
| -65% | -$1.18M |
|
2337
Plug Power
PLUG
$1.74B
| $636K | ﹤0.01% |
184,974
+30,939
| +20% | +$106K |
|
2338
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $636K | ﹤0.01% |
60,072
-5,431
| -8% | -$57.5K |
|
2339
Molina Healthcare
MOH
$10.2B
| $636K | ﹤0.01% |
1,547
-12
| -0.8% | -$4.93K |
|
2340
Insight Enterprises
NSIT
$4.07B
| $634K | ﹤0.01% |
3,420
+430
| +14% | +$79.8K |
|
2341
Global X Silver Miners ETF NEW
SIL
$3.17B
| $634K | ﹤0.01% |
23,083
+475
| +2% | +$13K |
|
2342
Corporacion America
CAAP
$3.28B
| $634K | ﹤0.01% |
+37,723
| New | +$634K |
|
2343
Equity Residential
EQR
$25.5B
| $633K | ﹤0.01% |
10,023
-2,573
| -20% | -$162K |
|
2344
Globus Medical
GMED
$8.05B
| $633K | ﹤0.01% |
11,792
+3,502
| +42% | +$188K |
|
|
BSMO
2345
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $631K | ﹤0.01% |
25,461
+2,301
| +10% | +$57K |
|
2346
nVent Electric
NVT
$15.3B
| $631K | ﹤0.01% |
8,367
+567
| +7% | +$42.8K |
|
2347
Bio-Techne
TECH
$7.93B
| $630K | ﹤0.01% |
8,957
+4,961
| +124% | +$349K |
|
2348
Bloom Energy
BE
$15.7B
| $630K | ﹤0.01% |
56,085
+8,094
| +17% | +$91K |
|
2349
Dillards
DDS
$8.88B
| $628K | ﹤0.01% |
1,331
+242
| +22% | +$114K |
|
2350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $628K | ﹤0.01% |
19,061
-2,967
| -13% | -$97.7K |
|