RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.4M |
| 2 |
NVIDIA
NVDA
|
+$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$38.8M |
| 4 |
Broadcom
AVGO
|
+$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
826
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $10.2M | 0.01% |
1,404,221
-45,069
| -3% | -$326K |
|
827
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $10.1M | 0.01% |
338,898
+10,663
| +3% | +$319K |
|
828
Cardinal Health
CAH
$35.6B
| $10.1M | 0.01% |
103,137
-41,377
| -29% | -$4.07M |
|
829
TE Connectivity
TEL
$62.2B
| $10.1M | 0.01% |
67,409
+758
| +1% | +$114K |
|
830
Roblox
RBLX
$92.1B
| $10.1M | 0.01% |
272,308
+14,093
| +5% | +$524K |
|
831
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 0.01% |
18,694
-2,284
| -11% | -$1.24M |
|
832
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $10.1M | 0.01% |
308,495
+15,975
| +5% | +$524K |
|
833
Simon Property Group
SPG
$58.5B
| $10.1M | 0.01% |
66,558
+904
| +1% | +$137K |
|
834
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $10.1M | 0.01% |
154,294
-17,527
| -10% | -$1.15M |
|
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $10.1M | 0.01% |
1,234,962
-343,347
| -22% | -$2.81M |
|
|
ETV
836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $10.1M | 0.01% |
736,696
+44,810
| +6% | +$613K |
|
837
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10M | 0.01% |
118,242
-5,030
| -4% | -$425K |
|
838
Franklin FTSE Japan ETF
FLJP
$2.37B
| $9.98M | 0.01% |
347,153
+8,847
| +3% | +$254K |
|
839
iShares US Home Construction ETF
ITB
$3.24B
| $9.95M | 0.01% |
98,463
+37,054
| +60% | +$3.74M |
|
840
Sprott Physical Gold
PHYS
$13B
| $9.9M | 0.01% |
548,435
+192,110
| +54% | +$3.47M |
|
841
Emcor
EME
$28.4B
| $9.9M | 0.01% |
27,126
+18,514
| +215% | +$6.76M |
|
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.86M | 0.01% |
1,167,010
+83,713
| +8% | +$707K |
|
843
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $9.83M | 0.01% |
248,431
+2,285
| +0.9% | +$90.4K |
|
844
HP
HPQ
$26.5B
| $9.8M | 0.01% |
279,922
-50,642
| -15% | -$1.77M |
|
845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.77M | 0.01% |
93,342
-1,636
| -2% | -$171K |
|
846
Coinbase
COIN
$81B
| $9.77M | 0.01% |
43,946
-6,979
| -14% | -$1.55M |
|
847
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.67M | 0.01% |
229,601
+6,517
| +3% | +$274K |
|
848
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.64M | 0.01% |
188,930
+7,989
| +4% | +$408K |
|
849
Celsius Holdings
CELH
$14.5B
| $9.64M | 0.01% |
168,848
+6,511
| +4% | +$372K |
|
850
Cameco
CCJ
$34.6B
| $9.61M | 0.01% |
195,267
+2,203
| +1% | +$108K |
|