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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27B
| $10.1M | 0.02% |
81,201
-15,926
| -16% | -$1.97M |
|
702
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10M | 0.02% |
97,347
+13,567
| +16% | +$1.4M |
|
|
IBHD
703
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $9.96M | 0.02% |
429,470
+34,570
| +9% | +$802K |
|
704
Schwab US TIPS ETF
SCHP
$14.1B
| $9.92M | 0.02% |
393,076
+107,346
| +38% | +$2.71M |
|
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $9.85M | 0.02% |
257,238
+117,868
| +85% | +$4.51M |
|
706
Idexx Laboratories
IDXX
$51B
| $9.83M | 0.02% |
22,489
-839
| -4% | -$367K |
|
707
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $9.75M | 0.02% |
97,355
+10,971
| +13% | +$1.1M |
|
708
Western Midstream Partners
WES
$14.6B
| $9.75M | 0.02% |
357,912
+48,962
| +16% | +$1.33M |
|
709
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $9.74M | 0.02% |
286,933
+21,124
| +8% | +$717K |
|
710
Newmont
NEM
$86.2B
| $9.71M | 0.02% |
262,730
-32,918
| -11% | -$1.22M |
|
711
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.7M | 0.02% |
352,447
+6,868
| +2% | +$189K |
|
712
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.67M | 0.02% |
485,603
-32,894
| -6% | -$655K |
|
713
iShares US Industrials ETF
IYJ
$1.67B
| $9.63M | 0.02% |
95,465
-8,121
| -8% | -$819K |
|
714
Capital One
COF
$143B
| $9.61M | 0.02% |
99,039
+965
| +1% | +$93.7K |
|
715
Sunoco
SUN
$6.9B
| $9.6M | 0.02% |
196,150
-1,552
| -0.8% | -$76K |
|
716
Global X US Preferred ETF
PFFD
$2.36B
| $9.59M | 0.02% |
510,046
+59,142
| +13% | +$1.11M |
|
717
Roku
ROKU
$14B
| $9.56M | 0.02% |
135,479
+6,996
| +5% | +$494K |
|
718
Garmin
GRMN
$45.4B
| $9.56M | 0.02% |
90,876
-11,522
| -11% | -$1.21M |
|
719
iShares US Real Estate ETF
IYR
$3.6B
| $9.52M | 0.02% |
121,885
-3,201
| -3% | -$250K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $9.52M | 0.02% |
126,171
+5,729
| +5% | +$432K |
|
721
VanEck Long Muni ETF
MLN
$552M
| $9.51M | 0.02% |
569,344
+168,372
| +42% | +$2.81M |
|
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.47M | 0.02% |
314,644
+9,545
| +3% | +$287K |
|
723
Consolidated Edison
ED
$35B
| $9.46M | 0.02% |
110,604
+6,715
| +6% | +$574K |
|
724
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.46M | 0.02% |
334,006
-5,105
| -2% | -$145K |
|
725
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $9.45M | 0.02% |
96,324
-452
| -0.5% | -$44.4K |
|