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 | |
|---|---|---|---|---|---|---|
2426
Fortrea Holdings
FTRE
$929M
| $564K | ﹤0.01% |
14,055
-1,430
| -9% | -$57.4K |
|
2427
Doximity
DOCS
$13.2B
| $564K | ﹤0.01% |
20,950
-1,297
| -6% | -$34.9K |
|
2428
Maplebear
CART
$12.1B
| $560K | ﹤0.01% |
+15,011
| New | +$560K |
|
|
BRW
2429
Saba Capital Income & Opportunities Fund
BRW
$346M
| $558K | ﹤0.01% |
76,567
+4,121
| +6% | +$30K |
|
2430
Crane NXT
CXT
$3.56B
| $557K | ﹤0.01% |
8,994
-75
| -0.8% | -$4.64K |
|
2431
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $557K | ﹤0.01% |
3,980
+306
| +8% | +$42.8K |
|
|
IGI
2432
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $555K | ﹤0.01% |
32,126
-546
| -2% | -$9.44K |
|
2433
Astera Labs
ALAB
$38.7B
| $555K | ﹤0.01% |
+7,482
| New | +$555K |
|
2434
Henry Schein
HSIC
$8.43B
| $555K | ﹤0.01% |
7,346
+961
| +15% | +$72.6K |
|
|
TYG
2435
Tortoise Energy Infrastructure Corp
TYG
$733M
| $554K | ﹤0.01% |
17,912
-273
| -2% | -$8.44K |
|
2436
RadNet
RDNT
$5.67B
| $554K | ﹤0.01% |
11,377
-4,350
| -28% | -$212K |
|
2437
Magna International
MGA
$13.2B
| $552K | ﹤0.01% |
10,124
+1,403
| +16% | +$76.4K |
|
2438
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $550K | ﹤0.01% |
44,298
+30
| +0.1% | +$372 |
|
2439
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $549K | ﹤0.01% |
+17,416
| New | +$549K |
|
2440
Northern Trust
NTRS
$24.7B
| $548K | ﹤0.01% |
6,158
-5,838
| -49% | -$519K |
|
2441
Heritage Commerce
HTBK
$633M
| $546K | ﹤0.01% |
63,684
-23,580
| -27% | -$202K |
|
2442
Yeti Holdings
YETI
$2.98B
| $546K | ﹤0.01% |
14,165
+2,461
| +21% | +$94.9K |
|
2443
Teladoc Health
TDOC
$1.37B
| $546K | ﹤0.01% |
36,149
-3,138
| -8% | -$47.4K |
|
2444
Alpha Metallurgical Resources
AMR
$1.86B
| $545K | ﹤0.01% |
1,647
+918
| +126% | +$304K |
|
2445
Ardmore Shipping
ASC
$502M
| $545K | ﹤0.01% |
+33,206
| New | +$545K |
|
2446
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $545K | ﹤0.01% |
9,063
+172
| +2% | +$10.3K |
|
2447
BGC Group
BGC
$4.84B
| $544K | ﹤0.01% |
+70,025
| New | +$544K |
|
2448
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $544K | ﹤0.01% |
+9,748
| New | +$544K |
|
2449
Logitech
LOGI
$16B
| $543K | ﹤0.01% |
6,080
+831
| +16% | +$74.3K |
|
2450
Valaris
VAL
$3.76B
| $543K | ﹤0.01% |
7,212
+443
| +7% | +$33.3K |
|