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 | |
|---|---|---|---|---|---|---|
2501
CareDx
CDNA
$710M
| $370K | ﹤0.01% |
52,790
-40
| -0.1% | -$280 |
|
2502
Fabrinet
FN
$13.3B
| $368K | ﹤0.01% |
2,208
+75
| +4% | +$12.5K |
|
|
AZPN
2503
DELISTED
Aspen Technology Inc
AZPN
| $368K | ﹤0.01% |
1,801
+52
| +3% | +$10.6K |
|
2504
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $366K | ﹤0.01% |
15,306
+4,357
| +40% | +$104K |
|
2505
e.l.f. Beauty
ELF
$7.63B
| $366K | ﹤0.01% |
3,336
+323
| +11% | +$35.5K |
|
|
GGN
2506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $366K | ﹤0.01% |
99,934
-10,190
| -9% | -$37.3K |
|
2507
iShares Mortgage Real Estate ETF
REM
$615M
| $366K | ﹤0.01% |
16,371
-1,595
| -9% | -$35.6K |
|
2508
Hawaiian Electric Industries
HE
$2.08B
| $366K | ﹤0.01% |
29,696
-14,480
| -33% | -$178K |
|
2509
Insight Enterprises
NSIT
$3.96B
| $365K | ﹤0.01% |
2,510
+145
| +6% | +$21.1K |
|
2510
Acco Brands
ACCO
$357M
| $365K | ﹤0.01% |
+63,583
| New | +$365K |
|
2511
Patrick Industries
PATK
$3.72B
| $364K | ﹤0.01% |
7,275
+298
| +4% | +$14.9K |
|
2512
NOV
NOV
$4.85B
| $364K | ﹤0.01% |
17,403
+1,594
| +10% | +$33.3K |
|
2513
Editas Medicine
EDIT
$230M
| $363K | ﹤0.01% |
46,596
-1,169
| -2% | -$9.12K |
|
2514
Dillards
DDS
$8.88B
| $363K | ﹤0.01% |
1,098
-2,476
| -69% | -$819K |
|
2515
Coca-Cola Femsa
KOF
$17.8B
| $363K | ﹤0.01% |
4,632
-71
| -2% | -$5.57K |
|
2516
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $363K | ﹤0.01% |
25,074
+1,589
| +7% | +$23K |
|
2517
Miller Industries
MLR
$454M
| $362K | ﹤0.01% |
9,230
-1,692
| -15% | -$66.3K |
|
2518
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $362K | ﹤0.01% |
16,075
+6,013
| +60% | +$135K |
|
2519
Comfort Systems
FIX
$26.5B
| $360K | ﹤0.01% |
2,115
-500
| -19% | -$85.2K |
|
2520
WillScot Mobile Mini Holdings
WSC
$4.17B
| $360K | ﹤0.01% |
8,651
-1,480
| -15% | -$61.6K |
|
2521
Chemung Financial Corp
CHMG
$252M
| $360K | ﹤0.01% |
9,083
| – | – |
|
2522
iShares CMBS ETF
CMBS
$466M
| $360K | ﹤0.01% |
7,982
+301
| +4% | +$13.6K |
|
2523
Brookfield Renewable
BEPC
$6.05B
| $359K | ﹤0.01% |
15,012
-634
| -4% | -$15.2K |
|
|
RMM
2524
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $358K | ﹤0.01% |
26,113
+301
| +1% | +$4.13K |
|
2525
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $357K | ﹤0.01% |
13,937
-336
| -2% | -$8.61K |
|