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 | |
|---|---|---|---|---|---|---|
2576
Ameris Bancorp
ABCB
$5.07B
| $334K | ﹤0.01% |
+8,703
| New | +$334K |
|
2577
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $332K | ﹤0.01% |
12,159
+1,843
| +18% | +$50.4K |
|
2578
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $332K | ﹤0.01% |
17,466
-1,484
| -8% | -$28.2K |
|
2579
Invesco NASDAQ Internet ETF
PNQI
$806M
| $332K | ﹤0.01% |
10,810
-1,580
| -13% | -$48.5K |
|
|
ASGI
2580
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $330K | ﹤0.01% |
20,491
+19
| +0.1% | +$306 |
|
|
AHH
2581
Armada Hoffler Properties
AHH
$576M
| $329K | ﹤0.01% |
+32,129
| New | +$329K |
|
|
ACP
2582
abrdn Income Credit Strategies Fund
ACP
$740M
| $329K | ﹤0.01% |
48,362
+1,324
| +3% | +$9K |
|
2583
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $327K | ﹤0.01% |
+11,854
| New | +$327K |
|
|
ETRN
2584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $327K | ﹤0.01% |
34,887
-38,100
| -52% | -$357K |
|
2585
Tilray
TLRY
$1.2B
| $327K | ﹤0.01% |
136,699
-7,801
| -5% | -$18.6K |
|
2586
SiTime
SITM
$6.39B
| $326K | ﹤0.01% |
2,856
-111
| -4% | -$12.7K |
|
2587
Four Corners Property Trust
FCPT
$2.68B
| $325K | ﹤0.01% |
14,652
+440
| +3% | +$9.76K |
|
2588
Alexandria Real Estate Equities
ARE
$14.3B
| $325K | ﹤0.01% |
3,242
-119
| -4% | -$11.9K |
|
2589
iShares MSCI Canada ETF
EWC
$3.25B
| $324K | ﹤0.01% |
9,679
-212
| -2% | -$7.09K |
|
2590
Matsons
MATX
$3.28B
| $324K | ﹤0.01% |
3,649
+213
| +6% | +$18.9K |
|
|
PCK
2591
DELISTED
Pimco California Municipal Income Fund II
PCK
| $324K | ﹤0.01% |
64,449
+2,352
| +4% | +$11.8K |
|
2592
Ryanair
RYAAY
$31.2B
| $323K | ﹤0.01% |
8,305
+217
| +3% | +$8.44K |
|
2593
Universal Health Services
UHS
$11.8B
| $322K | ﹤0.01% |
2,564
-13,421
| -84% | -$1.69M |
|
2594
Valmont Industries
VMI
$7.45B
| $322K | ﹤0.01% |
1,341
-3,209
| -71% | -$771K |
|
2595
Newmark Group
NMRK
$3.33B
| $321K | ﹤0.01% |
49,991
+362
| +0.7% | +$2.33K |
|
2596
Marqeta
MQ
$2.64B
| $321K | ﹤0.01% |
53,704
-209
| -0.4% | -$1.25K |
|
2597
RadNet
RDNT
$5.49B
| $321K | ﹤0.01% |
11,377
-1,595
| -12% | -$45K |
|
2598
Sturm, Ruger & Co
RGR
$587M
| $320K | ﹤0.01% |
6,143
+392
| +7% | +$20.4K |
|
2599
SPDR S&P Retail ETF
XRT
$437M
| $320K | ﹤0.01% |
5,259
+818
| +18% | +$49.8K |
|
2600
Middleby
MIDD
$6.99B
| $320K | ﹤0.01% |
2,500
-455
| -15% | -$58.2K |
|