RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hillenbrand
HI
$1.75B
| $386K | ﹤0.01% |
9,124
+265
| +3% | +$11.2K |
|
2477
Mineralys Therapeutics
MLYS
$2.99B
| $386K | ﹤0.01% |
+40,578
| New | +$386K |
|
2478
CNX Resources
CNX
$4.14B
| $385K | ﹤0.01% |
+17,049
| New | +$385K |
|
|
FFC
2479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $383K | ﹤0.01% |
29,543
+1,845
| +7% | +$23.9K |
|
2480
Manitowoc
MTW
$357M
| $383K | ﹤0.01% |
25,447
+1,928
| +8% | +$29K |
|
2481
NBT Bancorp
NBTB
$2.26B
| $382K | ﹤0.01% |
12,062
-2,147
| -15% | -$68K |
|
2482
Zymeworks
ZYME
$1.15B
| $382K | ﹤0.01% |
60,201
-1,765
| -3% | -$11.2K |
|
2483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $381K | ﹤0.01% |
6,670
-1,532
| -19% | -$87.5K |
|
2484
RBC Bearings
RBC
$11.9B
| $380K | ﹤0.01% |
1,625
+183
| +13% | +$42.8K |
|
2485
Innovator US Equity Buffer ETF February
BFEB
$195M
| $380K | ﹤0.01% |
11,420
| – | – |
|
2486
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $380K | ﹤0.01% |
+19,142
| New | +$380K |
|
2487
Calumet Specialty Products
CLMT
$1.53B
| $379K | ﹤0.01% |
19,831
+5,100
| +35% | +$97.4K |
|
2488
Peoples Bancorp of North Carolina
PEBK
$168M
| $378K | ﹤0.01% |
17,196
+220
| +1% | +$4.84K |
|
2489
Schwab 1000 Index ETF
SCHK
$4.56B
| $377K | ﹤0.01% |
18,280
-622
| -3% | -$12.8K |
|
|
MCR
2490
MFS Charter Income Trust
MCR
$270M
| $377K | ﹤0.01% |
64,522
| – | – |
|
2491
First Trust Global Wind Energy ETF
FAN
$183M
| $377K | ﹤0.01% |
26,009
+4,184
| +19% | +$60.6K |
|
2492
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $375K | ﹤0.01% |
12,367
-2,000
| -14% | -$60.6K |
|
2493
Microvision
MVIS
$334M
| $375K | ﹤0.01% |
171,178
-443
| -0.3% | -$970 |
|
|
GMRE
2494
Global Medical REIT
GMRE
$511M
| $375K | ﹤0.01% |
41,776
-21,047
| -34% | -$189K |
|
2495
Trex
TREX
$6.43B
| $374K | ﹤0.01% |
6,073
+105
| +2% | +$6.47K |
|
2496
Regency Centers
REG
$13.1B
| $374K | ﹤0.01% |
+6,288
| New | +$374K |
|
2497
Vornado Realty Trust
VNO
$7.77B
| $373K | ﹤0.01% |
16,430
+5,242
| +47% | +$119K |
|
2498
POSCO
PKX
$15.5B
| $371K | ﹤0.01% |
3,616
-4,355
| -55% | -$446K |
|
2499
Citizens Community Bancorp
CZWI
$162M
| $370K | ﹤0.01% |
38,540
| – | – |
|
2500
Tandem Diabetes Care
TNDM
$836M
| $370K | ﹤0.01% |
17,795
-1,351
| -7% | -$28.1K |
|