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 | |
|---|---|---|---|---|---|---|
2376
Kontoor Brands
KTB
$4.67B
| $606K | ﹤0.01% |
10,057
-275
| -3% | -$16.6K |
|
2377
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $603K | ﹤0.01% |
10,153
-16
| -0.2% | -$950 |
|
2378
ITT
ITT
$13.6B
| $603K | ﹤0.01% |
4,433
+134
| +3% | +$18.2K |
|
|
SRCL
2379
DELISTED
Stericycle Inc
SRCL
| $602K | ﹤0.01% |
11,414
+4,171
| +58% | +$220K |
|
2380
Infosys
INFY
$70.8B
| $600K | ﹤0.01% |
33,473
-165
| -0.5% | -$2.96K |
|
2381
Amdocs
DOX
$9.39B
| $600K | ﹤0.01% |
6,637
-225
| -3% | -$20.3K |
|
2382
National Storage Affiliates Trust
NSA
$2.45B
| $600K | ﹤0.01% |
15,314
-282
| -2% | -$11K |
|
|
FSD
2383
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $599K | ﹤0.01% |
50,222
-1,950
| -4% | -$23.3K |
|
2384
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $598K | ﹤0.01% |
18,287
-6,700
| -27% | -$219K |
|
|
AHH
2385
Armada Hoffler Properties
AHH
$576M
| $593K | ﹤0.01% |
57,015
| – | – |
|
2386
InflaRx
IFRX
$99.6M
| $593K | ﹤0.01% |
384,972
+67,113
| +21% | +$103K |
|
|
IQIN
2387
DELISTED
NYLI 500 International ETF
IQIN
| $592K | ﹤0.01% |
17,249
+4,132
| +32% | +$142K |
|
2388
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $589K | ﹤0.01% |
23,126
+210
| +0.9% | +$5.35K |
|
|
AMRN
2389
Amarin Corp
AMRN
$310M
| $589K | ﹤0.01% |
33,048
+1,731
| +6% | +$30.8K |
|
2390
Toast
TOST
$23.8B
| $589K | ﹤0.01% |
23,619
+4,722
| +25% | +$118K |
|
2391
Blackstone Mortgage Trust
BXMT
$3.41B
| $587K | ﹤0.01% |
29,475
-3,294
| -10% | -$65.6K |
|
2392
SolarEdge
SEDG
$1.75B
| $587K | ﹤0.01% |
8,266
+781
| +10% | +$55.4K |
|
2393
Ryder
R
$7.61B
| $586K | ﹤0.01% |
4,875
+615
| +14% | +$73.9K |
|
2394
Ionis Pharmaceuticals
IONS
$10.2B
| $586K | ﹤0.01% |
13,508
-139
| -1% | -$6.03K |
|
2395
Sturm, Ruger & Co
RGR
$587M
| $583K | ﹤0.01% |
12,626
-437
| -3% | -$20.2K |
|
2396
Matsons
MATX
$3.28B
| $582K | ﹤0.01% |
5,178
+1,760
| +51% | +$198K |
|
2397
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $582K | ﹤0.01% |
24,160
-3,455
| -13% | -$83.2K |
|
2398
ZIM Integrated Shipping Services
ZIM
$1.63B
| $582K | ﹤0.01% |
57,471
-4,355
| -7% | -$44.1K |
|
2399
Byrna Technologies
BYRN
$461M
| $581K | ﹤0.01% |
41,725
-6,991
| -14% | -$97.4K |
|
2400
Alignment Healthcare
ALHC
$3.26B
| $581K | ﹤0.01% |
+117,117
| New | +$581K |
|