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 | |
|---|---|---|---|---|---|---|
|
THW
2401
abrdn World Healthcare Fund
THW
$478M
| $579K | ﹤0.01% |
43,792
+10,011
| +30% | +$132K |
|
2402
Wyndham Hotels & Resorts
WH
$6.43B
| $579K | ﹤0.01% |
7,539
-885
| -11% | -$67.9K |
|
2403
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $578K | ﹤0.01% |
9,216
-1,014
| -10% | -$63.6K |
|
2404
Transocean
RIG
$3.07B
| $578K | ﹤0.01% |
92,057
+4,773
| +5% | +$30K |
|
2405
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $578K | ﹤0.01% |
+27,886
| New | +$578K |
|
2406
Terex
TEX
$3.45B
| $578K | ﹤0.01% |
8,974
+897
| +11% | +$57.8K |
|
2407
Atlas Energy Solutions
AESI
$1.35B
| $578K | ﹤0.01% |
+25,542
| New | +$578K |
|
2408
Utz Brands
UTZ
$1.12B
| $578K | ﹤0.01% |
31,329
+710
| +2% | +$13.1K |
|
2409
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $577K | ﹤0.01% |
+20,677
| New | +$577K |
|
2410
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $576K | ﹤0.01% |
+11,418
| New | +$576K |
|
2411
SPDR S&P International Dividend ETF
DWX
$495M
| $574K | ﹤0.01% |
16,340
+3,268
| +25% | +$115K |
|
2412
V2X
VVX
$1.73B
| $573K | ﹤0.01% |
12,276
-6,123
| -33% | -$286K |
|
2413
SS&C Technologies
SSNC
$21.6B
| $573K | ﹤0.01% |
8,905
-1,821
| -17% | -$117K |
|
2414
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $573K | ﹤0.01% |
12,669
+5,957
| +89% | +$269K |
|
2415
BancFirst
BANF
$4.46B
| $573K | ﹤0.01% |
6,509
+18
| +0.3% | +$1.59K |
|
2416
Sonos
SONO
$1.77B
| $573K | ﹤0.01% |
30,060
+2,183
| +8% | +$41.6K |
|
2417
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $571K | ﹤0.01% |
11,879
-1,922
| -14% | -$92.4K |
|
|
PPBI
2418
DELISTED
Pacific Premier Bancorp
PPBI
| $571K | ﹤0.01% |
23,793
-912
| -4% | -$21.9K |
|
2419
Mueller Industries
MLI
$10.8B
| $570K | ﹤0.01% |
10,575
-1,236
| -10% | -$66.7K |
|
2420
Guess, Inc.
GES
$868M
| $569K | ﹤0.01% |
18,068
-4,369
| -19% | -$137K |
|
2421
Lattice Semiconductor
LSCC
$9.06B
| $568K | ﹤0.01% |
7,266
+119
| +2% | +$9.31K |
|
2422
M/I Homes
MHO
$4B
| $568K | ﹤0.01% |
+4,168
| New | +$568K |
|
2423
VanEck Natural Resources ETF
HAP
$171M
| $568K | ﹤0.01% |
11,145
-134
| -1% | -$6.83K |
|
2424
BlackRock MuniHoldings Fund
MHD
$606M
| $567K | ﹤0.01% |
46,975
+5,415
| +13% | +$65.4K |
|
2425
Tandem Diabetes Care
TNDM
$836M
| $567K | ﹤0.01% |
16,014
+169
| +1% | +$5.98K |
|