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 | |
|---|---|---|---|---|---|---|
2751
Vicor
VICR
$2.27B
| $259K | ﹤0.01% |
+4,403
| New | +$259K |
|
|
MSD
2752
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $259K | ﹤0.01% |
39,902
-3,207
| -7% | -$20.8K |
|
2753
Modine Manufacturing
MOD
$7.28B
| $259K | ﹤0.01% |
+5,657
| New | +$259K |
|
2754
Innovator US Equity Buffer ETF April
BAPR
$340M
| $258K | ﹤0.01% |
7,390
-729
| -9% | -$25.5K |
|
2755
Banner Corp
BANR
$2.34B
| $258K | ﹤0.01% |
6,096
-469
| -7% | -$19.9K |
|
|
MCBC
2756
DELISTED
Macatawa Bank Corp
MCBC
| $258K | ﹤0.01% |
28,818
+9,313
| +48% | +$83.4K |
|
2757
Independent Bank Corp
IBCP
$682M
| $258K | ﹤0.01% |
+14,070
| New | +$258K |
|
2758
SPX Corp
SPXC
$9.19B
| $258K | ﹤0.01% |
3,168
-44
| -1% | -$3.58K |
|
2759
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $258K | ﹤0.01% |
+5,651
| New | +$258K |
|
2760
VanEck Pharmaceutical ETF
PPH
$624M
| $258K | ﹤0.01% |
3,227
-83
| -3% | -$6.63K |
|
2761
Golub Capital BDC
GBDC
$3.95B
| $257K | ﹤0.01% |
17,546
+2,909
| +20% | +$42.7K |
|
2762
Cimpress
CMPR
$1.55B
| $257K | ﹤0.01% |
+3,672
| New | +$257K |
|
2763
Federated Hermes
FHI
$4.07B
| $256K | ﹤0.01% |
7,572
+287
| +4% | +$9.72K |
|
2764
Barclays
BCS
$69.9B
| $256K | ﹤0.01% |
32,889
-1,939
| -6% | -$15.1K |
|
2765
Stellar Bancorp
STEL
$1.63B
| $256K | ﹤0.01% |
12,000
| – | – |
|
|
SOR
2766
Source Capital
SOR
$366M
| $256K | ﹤0.01% |
6,625
-4,842
| -42% | -$187K |
|
|
HPS
2767
John Hancock Preferred Income Fund III
HPS
$483M
| $255K | ﹤0.01% |
19,152
-1,367
| -7% | -$18.2K |
|
2768
Autoliv
ALV
$9.74B
| $253K | ﹤0.01% |
2,621
+1
| +0% | +$96 |
|
2769
Philips
PHG
$26.7B
| $253K | ﹤0.01% |
13,667
+2,219
| +19% | +$41K |
|
2770
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $253K | ﹤0.01% |
10,460
+1,077
| +11% | +$26K |
|
2771
Host Hotels & Resorts
HST
$12B
| $251K | ﹤0.01% |
15,648
-7,495
| -32% | -$120K |
|
2772
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $251K | ﹤0.01% |
8,508
-636
| -7% | -$18.8K |
|
2773
Levi Strauss
LEVI
$8.76B
| $250K | ﹤0.01% |
18,434
-912
| -5% | -$12.4K |
|
2774
Camden Property Trust
CPT
$11.9B
| $250K | ﹤0.01% |
2,646
+654
| +33% | +$61.9K |
|
2775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $249K | ﹤0.01% |
5,851
-296
| -5% | -$12.6K |
|