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 | |
|---|---|---|---|---|---|---|
2801
MarketAxess Holdings
MKTX
$6.99B
| $239K | ﹤0.01% |
1,120
-399
| -26% | -$85.3K |
|
|
GUG
2802
Guggenheim Active Allocation Fund
GUG
$532M
| $239K | ﹤0.01% |
17,707
+3,250
| +22% | +$43.9K |
|
|
RMT
2803
Royce Micro-Cap Trust
RMT
$539M
| $239K | ﹤0.01% |
28,835
-490
| -2% | -$4.06K |
|
2804
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $238K | ﹤0.01% |
28,155
+28
| +0.1% | +$237 |
|
2805
Root
ROOT
$1.52B
| $238K | ﹤0.01% |
24,992
+14,913
| +148% | +$142K |
|
|
UCB
2806
United Community Banks, Inc.
UCB
$3.97B
| $238K | ﹤0.01% |
9,349
-268
| -3% | -$6.81K |
|
2807
Atkore
ATKR
$1.94B
| $237K | ﹤0.01% |
1,591
-2,710
| -63% | -$404K |
|
2808
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $237K | ﹤0.01% |
4,580
-72
| -2% | -$3.73K |
|
2809
Voyager Therapeutics
VYGR
$219M
| $237K | ﹤0.01% |
30,577
-500
| -2% | -$3.88K |
|
2810
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $237K | ﹤0.01% |
+5,574
| New | +$237K |
|
2811
ProShares Online Retail ETF
ONLN
$85.7M
| $235K | ﹤0.01% |
7,615
-712
| -9% | -$22K |
|
2812
Vitesse Energy
VTS
$998M
| $235K | ﹤0.01% |
+10,286
| New | +$235K |
|
2813
WaFd
WAFD
$2.47B
| $234K | ﹤0.01% |
9,151
-31
| -0.3% | -$794 |
|
|
GMS
2814
DELISTED
GMS Inc
GMS
| $234K | ﹤0.01% |
+3,665
| New | +$234K |
|
|
MFA
2815
MFA Financial
MFA
$1.05B
| $234K | ﹤0.01% |
24,389
-15,407
| -39% | -$148K |
|
2816
Ardelyx
ARDX
$1.58B
| $234K | ﹤0.01% |
57,425
+15,554
| +37% | +$63.5K |
|
2817
Artisan Partners
APAM
$3.27B
| $234K | ﹤0.01% |
6,261
+597
| +11% | +$22.3K |
|
2818
KB Financial Group
KB
$29B
| $234K | ﹤0.01% |
+5,699
| New | +$234K |
|
2819
Champion Homes, Inc.
SKY
$4.23B
| $234K | ﹤0.01% |
3,669
-78
| -2% | -$4.97K |
|
2820
Frontier Communications
FYBR
$9.35B
| $234K | ﹤0.01% |
+14,937
| New | +$234K |
|
2821
Innovator US Equity Buffer ETF November
BNOV
$134M
| $234K | ﹤0.01% |
7,139
| – | – |
|
2822
Ocular Therapeutix
OCUL
$2.23B
| $234K | ﹤0.01% |
74,401
+23,637
| +47% | +$74.2K |
|
|
DMB
2823
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $233K | ﹤0.01% |
23,529
-997
| -4% | -$9.89K |
|
2824
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $233K | ﹤0.01% |
13,630
-3,343
| -20% | -$57.1K |
|
2825
ORIX
IX
$29.6B
| $232K | ﹤0.01% |
12,380
+545
| +5% | +$10.2K |
|