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 | |
|---|---|---|---|---|---|---|
2726
Rayonier
RYN
$4.1B
| $268K | ﹤0.01% |
9,881
-10,545
| -52% | -$286K |
|
2727
Moelis & Co
MC
$5.37B
| $268K | ﹤0.01% |
5,928
+1,035
| +21% | +$46.7K |
|
2728
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $266K | ﹤0.01% |
+10,134
| New | +$266K |
|
2729
Cerence
CRNC
$418M
| $266K | ﹤0.01% |
+13,049
| New | +$266K |
|
2730
East-West Bancorp
EWBC
$15.1B
| $266K | ﹤0.01% |
5,042
+759
| +18% | +$40K |
|
2731
Lear
LEA
$5.91B
| $265K | ﹤0.01% |
1,975
+93
| +5% | +$12.5K |
|
2732
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $265K | ﹤0.01% |
6,155
-650
| -10% | -$28K |
|
2733
FRP Holdings
FRPH
$489M
| $265K | ﹤0.01% |
9,814
| – | – |
|
2734
CorMedix
CRMD
$973M
| $264K | ﹤0.01% |
71,472
-780
| -1% | -$2.89K |
|
2735
TechnipFMC
FTI
$16.1B
| $264K | ﹤0.01% |
12,994
+1,674
| +15% | +$34K |
|
2736
Dropbox
DBX
$8.42B
| $264K | ﹤0.01% |
9,695
+1,306
| +16% | +$35.6K |
|
2737
Americold
COLD
$3.84B
| $263K | ﹤0.01% |
8,660
-906
| -9% | -$27.6K |
|
2738
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $263K | ﹤0.01% |
10,021
| – | – |
|
2739
iShares Europe ETF
IEV
$2.33B
| $262K | ﹤0.01% |
5,485
-3,726
| -40% | -$178K |
|
2740
Advanced Drainage Systems
WMS
$10.7B
| $261K | ﹤0.01% |
2,297
+87
| +4% | +$9.9K |
|
2741
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $261K | ﹤0.01% |
29,470
-54
| -0.2% | -$478 |
|
|
FMY
2742
First Trust Mortgage Income Fund
FMY
$51.8M
| $261K | ﹤0.01% |
23,385
| – | – |
|
2743
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $261K | ﹤0.01% |
9,248
+208
| +2% | +$5.87K |
|
2744
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $261K | ﹤0.01% |
5,569
+21
| +0.4% | +$983 |
|
2745
ALPS Clean Energy ETF
ACES
$91.1M
| $260K | ﹤0.01% |
7,118
-6,624
| -48% | -$242K |
|
2746
FTI Consulting
FCN
$5.41B
| $260K | ﹤0.01% |
1,459
+123
| +9% | +$21.9K |
|
2747
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $260K | ﹤0.01% |
8,580
+31
| +0.4% | +$940 |
|
2748
Boston Properties
BXP
$12B
| $260K | ﹤0.01% |
4,373
-655
| -13% | -$39K |
|
2749
Essential Properties Realty Trust
EPRT
$6.04B
| $260K | ﹤0.01% |
12,018
+196
| +2% | +$4.24K |
|
2750
Ingles Markets
IMKTA
$1.33B
| $260K | ﹤0.01% |
3,449
-621
| -15% | -$46.8K |
|