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 | |
|---|---|---|---|---|---|---|
2626
Delek US
DK
$1.79B
| $307K | ﹤0.01% |
+10,817
| New | +$307K |
|
2627
Belpointe PREP
OZ
$240M
| $307K | ﹤0.01% |
3,582
| – | – |
|
2628
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $307K | ﹤0.01% |
13,397
| – | – |
|
2629
Kimco Realty
KIM
$15.1B
| $307K | ﹤0.01% |
17,426
+1,021
| +6% | +$18K |
|
2630
Manhattan Associates
MANH
$12.9B
| $306K | ﹤0.01% |
1,548
+129
| +9% | +$25.5K |
|
2631
Patterson-UTI
PTEN
$2.11B
| $305K | ﹤0.01% |
22,049
+4,666
| +27% | +$64.6K |
|
2632
Erie Indemnity
ERIE
$17.2B
| $304K | ﹤0.01% |
1,036
+7
| +0.7% | +$2.06K |
|
2633
Procore
PCOR
$10.3B
| $304K | ﹤0.01% |
+4,658
| New | +$304K |
|
2634
Bio-Rad Laboratories Class A
BIO
$7.59B
| $304K | ﹤0.01% |
848
-40
| -5% | -$14.3K |
|
|
RGT
2635
Royce Global Value Trust
RGT
$83.6M
| $304K | ﹤0.01% |
34,873
-1,287
| -4% | -$11.2K |
|
2636
Equity Lifestyle Properties
ELS
$11.7B
| $303K | ﹤0.01% |
4,758
+126
| +3% | +$8.03K |
|
2637
Customers Bancorp
CUBI
$2.35B
| $303K | ﹤0.01% |
8,796
+1,125
| +15% | +$38.8K |
|
2638
MYR Group
MYRG
$2.76B
| $303K | ﹤0.01% |
2,247
+268
| +14% | +$36.1K |
|
2639
Teck Resources
TECK
$19.8B
| $303K | ﹤0.01% |
7,022
+1,643
| +31% | +$70.8K |
|
2640
BNY Mellon International Equity ETF
BKIE
$978M
| $302K | ﹤0.01% |
4,631
+549
| +13% | +$35.8K |
|
2641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $301K | ﹤0.01% |
7,370
-84
| -1% | -$3.44K |
|
2642
Spire
SR
$4.51B
| $301K | ﹤0.01% |
5,325
+258
| +5% | +$14.6K |
|
2643
Huntsman Corp
HUN
$1.88B
| $301K | ﹤0.01% |
12,342
-1,973
| -14% | -$48.1K |
|
2644
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $301K | ﹤0.01% |
9,261
-5,516
| -37% | -$179K |
|
|
OPRA
2645
Opera Ltd
OPRA
$1.75B
| $301K | ﹤0.01% |
26,693
+1,050
| +4% | +$11.8K |
|
2646
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
| $300K | ﹤0.01% |
+5,765
| New | +$300K |
|
|
SII
2647
Sprott
SII
$1.77B
| $300K | ﹤0.01% |
9,852
+626
| +7% | +$19.1K |
|
2648
Southside Bancshares
SBSI
$918M
| $300K | ﹤0.01% |
10,443
+31
| +0.3% | +$890 |
|
2649
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $299K | ﹤0.01% |
68,362
+13,558
| +25% | +$59.4K |
|
|
JMIA
2650
Jumia Technologies
JMIA
$1.1B
| $299K | ﹤0.01% |
113,343
+400
| +0.4% | +$1.06K |
|