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 | |
|---|---|---|---|---|---|---|
801
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.95M | 0.01% |
187,655
+2,842
| +2% | +$120K |
|
802
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $7.95M | 0.01% |
196,081
+66,888
| +52% | +$2.71M |
|
803
Exponent
EXPO
$3.5B
| $7.93M | 0.01% |
92,634
-2,081
| -2% | -$178K |
|
804
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.92M | 0.01% |
251,748
+32,370
| +15% | +$1.02M |
|
805
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.89M | 0.01% |
187,573
-134,675
| -42% | -$5.67M |
|
806
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.89M | 0.01% |
474,900
+24,300
| +5% | +$404K |
|
807
Watsco
WSO
$15.8B
| $7.89M | 0.01% |
20,884
-1,125
| -5% | -$425K |
|
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $7.88M | 0.01% |
300,411
+32,141
| +12% | +$843K |
|
809
Kimbell Royalty Partners
KRP
$1.29B
| $7.85M | 0.01% |
490,614
+96,107
| +24% | +$1.54M |
|
810
TE Connectivity
TEL
$62.2B
| $7.84M | 0.01% |
63,481
-24,948
| -28% | -$3.08M |
|
811
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.82M | 0.01% |
232,683
-299,930
| -56% | -$10.1M |
|
812
iShares US Financials ETF
IYF
$4.03B
| $7.81M | 0.01% |
104,408
-20,035
| -16% | -$1.5M |
|
813
Atmos Energy
ATO
$26.3B
| $7.79M | 0.01% |
73,528
+13,805
| +23% | +$1.46M |
|
814
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $7.77M | 0.01% |
110,885
+56,670
| +105% | +$3.97M |
|
815
iShares US Home Construction ETF
ITB
$3.24B
| $7.76M | 0.01% |
98,838
+32,340
| +49% | +$2.54M |
|
816
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.74M | 0.01% |
176,820
-9,932
| -5% | -$435K |
|
817
PACCAR
PCAR
$51.8B
| $7.71M | 0.01% |
90,658
+12,451
| +16% | +$1.06M |
|
818
W.P. Carey
WPC
$14.8B
| $7.69M | 0.01% |
145,267
+2,318
| +2% | +$123K |
|
819
Yum! Brands
YUM
$40.5B
| $7.69M | 0.01% |
61,583
-4,370
| -7% | -$546K |
|
820
IAC Inc
IAC
$2.88B
| $7.69M | 0.01% |
185,919
+27,209
| +17% | +$1.12M |
|
821
AstraZeneca
AZN
$251B
| $7.68M | 0.01% |
113,470
-1,877
| -2% | -$127K |
|
822
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.68M | 0.01% |
366,071
+171,363
| +88% | +$3.6M |
|
823
Pool Corp
POOL
$11.9B
| $7.68M | 0.01% |
21,557
-204
| -0.9% | -$72.6K |
|
824
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.63M | 0.01% |
163,050
+4,296
| +3% | +$201K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $7.62M | 0.01% |
45,758
+13,549
| +42% | +$2.26M |
|