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 | |
|---|---|---|---|---|---|---|
2451
AerSale
ASLE
$415M
| $542K | ﹤0.01% |
75,500
+3,000
| +4% | +$21.5K |
|
2452
Brunswick
BC
$4.36B
| $541K | ﹤0.01% |
5,606
-646
| -10% | -$62.4K |
|
2453
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $539K | ﹤0.01% |
6,127
-1,096
| -15% | -$96.4K |
|
2454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $538K | ﹤0.01% |
27,670
+15,785
| +133% | +$307K |
|
2455
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $538K | ﹤0.01% |
13,609
-2,203
| -14% | -$87K |
|
2456
TKO Group
TKO
$16.6B
| $537K | ﹤0.01% |
+6,217
| New | +$537K |
|
2457
CACI
CACI
$10.8B
| $536K | ﹤0.01% |
1,416
-1,530
| -52% | -$580K |
|
2458
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $536K | ﹤0.01% |
18,521
+1,564
| +9% | +$45.2K |
|
2459
CareDx
CDNA
$720M
| $535K | ﹤0.01% |
50,557
-260
| -0.5% | -$2.75K |
|
2460
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $535K | ﹤0.01% |
11,853
+422
| +4% | +$19.1K |
|
2461
Dentsply Sirona
XRAY
$2.78B
| $534K | ﹤0.01% |
16,092
+2,386
| +17% | +$79.2K |
|
2462
Invesco Global Water ETF
PIO
$278M
| $532K | ﹤0.01% |
12,350
+203
| +2% | +$8.75K |
|
2463
Lumentum
LITE
$11.5B
| $532K | ﹤0.01% |
11,242
-4,771
| -30% | -$226K |
|
2464
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $531K | ﹤0.01% |
36,055
| – | – |
|
2465
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $530K | ﹤0.01% |
4,570
-26
| -0.6% | -$3.02K |
|
2466
Calumet Specialty Products
CLMT
$1.53B
| $529K | ﹤0.01% |
35,631
+6,500
| +22% | +$96.6K |
|
2467
Limbach Holdings
LMB
$1.2B
| $528K | ﹤0.01% |
12,746
-6,785
| -35% | -$281K |
|
2468
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $527K | ﹤0.01% |
18,665
+1,360
| +8% | +$38.4K |
|
2469
Sunrun
RUN
$3.69B
| $527K | ﹤0.01% |
39,957
-11,466
| -22% | -$151K |
|
2470
WesBanco
WSBC
$3.06B
| $526K | ﹤0.01% |
17,635
+1,817
| +11% | +$54.2K |
|
|
JMIA
2471
Jumia Technologies
JMIA
$1.19B
| $524K | ﹤0.01% |
102,437
-17,151
| -14% | -$87.8K |
|
2472
STMicroelectronics
STM
$23.3B
| $522K | ﹤0.01% |
12,082
+2,556
| +27% | +$111K |
|
2473
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $522K | ﹤0.01% |
12,100
| – | – |
|
2474
JD.com
JD
$48.8B
| $522K | ﹤0.01% |
19,044
+705
| +4% | +$19.3K |
|
2475
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $521K | ﹤0.01% |
24,874
+12,462
| +100% | +$261K |
|