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 | |
|---|---|---|---|---|---|---|
851
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.3M | 0.01% |
88,596
+815
| +0.9% | +$67.2K |
|
852
iShares Exponential Technologies ETF
XT
$3.55B
| $7.29M | 0.01% |
139,692
-3,820
| -3% | -$199K |
|
853
Cognex
CGNX
$7.45B
| $7.28M | 0.01% |
171,477
+13,213
| +8% | +$561K |
|
854
Monolithic Power Systems
MPWR
$41B
| $7.26M | 0.01% |
15,723
+174
| +1% | +$80.4K |
|
855
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.26M | 0.01% |
116,835
+3,150
| +3% | +$196K |
|
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $7.26M | 0.01% |
170,329
-68,060
| -29% | -$2.9M |
|
857
Paycom
PAYC
$12.4B
| $7.22M | 0.01% |
27,862
+4,495
| +19% | +$1.17M |
|
858
Fortinet
FTNT
$60.9B
| $7.22M | 0.01% |
123,042
+6,815
| +6% | +$400K |
|
859
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.14M | 0.01% |
230,080
+138,998
| +153% | +$4.32M |
|
|
NIE
860
Virtus Equity & Convertible Income Fund
NIE
$696M
| $7.1M | 0.01% |
356,996
-5,454
| -2% | -$108K |
|
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.09M | 0.01% |
180,825
+62,330
| +53% | +$2.45M |
|
862
iShares US Utilities ETF
IDU
$1.59B
| $7.04M | 0.01% |
95,636
-1,123
| -1% | -$82.6K |
|
863
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $7.03M | 0.01% |
86,413
-9,989
| -10% | -$813K |
|
864
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $7.03M | 0.01% |
763,197
+18,768
| +3% | +$173K |
|
865
TotalEnergies
TTE
$136B
| $6.99M | 0.01% |
106,259
+3,357
| +3% | +$221K |
|
866
Stoneridge
SRI
$229M
| $6.98M | 0.01% |
347,714
| – | – |
|
867
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.96M | 0.01% |
134,488
+3,780
| +3% | +$196K |
|
868
NVR
NVR
$23B
| $6.91M | 0.01% |
1,159
+16
| +1% | +$95.4K |
|
869
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.91M | 0.01% |
8,391
+42
| +0.5% | +$34.6K |
|
|
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.86M | 0.01% |
234,613
-10,276
| -4% | -$301K |
|
|
XYZ
871
Block, Inc.
XYZ
$45B
| $6.86M | 0.01% |
154,987
+7,412
| +5% | +$328K |
|
872
Exelon
EXC
$43.8B
| $6.78M | 0.01% |
179,514
+15,621
| +10% | +$590K |
|
873
iShares US Telecommunications ETF
IYZ
$610M
| $6.78M | 0.01% |
318,180
+38,087
| +14% | +$811K |
|
874
Stanley Black & Decker
SWK
$11.9B
| $6.75M | 0.01% |
80,705
+9,715
| +14% | +$812K |
|
875
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.71M | 0.01% |
209,248
+119,680
| +134% | +$3.84M |
|