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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $208K | ﹤0.01% |
+1,774
| New | +$208K |
|
2902
Cohen & Steers
CNS
$3.67B
| $208K | ﹤0.01% |
+3,320
| New | +$208K |
|
|
JWN
2903
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
13,930
+475
| +4% | +$7.1K |
|
2904
TXO Partners LP
TXO
$734M
| $206K | ﹤0.01% |
+10,155
| New | +$206K |
|
2905
Smith & Wesson
SWBI
$392M
| $206K | ﹤0.01% |
15,952
+1,709
| +12% | +$22.1K |
|
|
IFN
2906
India Fund
IFN
$600M
| $205K | ﹤0.01% |
11,787
-8
| -0.1% | -$139 |
|
2907
Sun Communities
SUI
$16.2B
| $205K | ﹤0.01% |
1,735
+85
| +5% | +$10.1K |
|
2908
Astronics
ATRO
$1.36B
| $205K | ﹤0.01% |
12,937
-563
| -4% | -$8.93K |
|
2909
Viasat
VSAT
$4.04B
| $205K | ﹤0.01% |
11,098
-1
| -0% | -$18 |
|
2910
Dimensional International High Profitability ETF
DIHP
$4.44B
| $205K | ﹤0.01% |
+8,826
| New | +$205K |
|
|
QIPT
2911
Quipt Home Medical
QIPT
$112M
| $205K | ﹤0.01% |
40,200
-250
| -0.6% | -$1.27K |
|
|
CIM
2912
Chimera Investment
CIM
$1.19B
| $205K | ﹤0.01% |
12,487
-720
| -5% | -$11.8K |
|
|
PNNT
2913
Pennant Park Investment Corp
PNNT
$473M
| $204K | ﹤0.01% |
31,042
+2,640
| +9% | +$17.4K |
|
2914
Anavex Life Sciences
AVXL
$803M
| $204K | ﹤0.01% |
31,155
-2,165
| -6% | -$14.2K |
|
2915
Central Pacific Financial
CPF
$835M
| $203K | ﹤0.01% |
12,194
| – | – |
|
2916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $203K | ﹤0.01% |
9,640
-1,596
| -14% | -$33.7K |
|
|
ESGR
2917
DELISTED
Enstar Group
ESGR
| $203K | ﹤0.01% |
840
| – | – |
|
2918
Madison Square Garden
MSGS
$4.88B
| $203K | ﹤0.01% |
1,152
+81
| +8% | +$14.3K |
|
2919
Performance Food Group
PFGC
$16.4B
| $203K | ﹤0.01% |
+3,449
| New | +$203K |
|
2920
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $203K | ﹤0.01% |
19,918
-1,583
| -7% | -$16.1K |
|
2921
Uranium Energy
UEC
$5.25B
| $203K | ﹤0.01% |
39,323
+26,420
| +205% | +$136K |
|
2922
UDR
UDR
$12.8B
| $202K | ﹤0.01% |
5,665
+272
| +5% | +$9.7K |
|
2923
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $202K | ﹤0.01% |
+6,090
| New | +$202K |
|
2924
Carpenter Technology
CRS
$12.6B
| $202K | ﹤0.01% |
+3,001
| New | +$202K |
|
2925
Teradata
TDC
$2.01B
| $201K | ﹤0.01% |
4,474
+224
| +5% | +$10.1K |
|