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 | |
|---|---|---|---|---|---|---|
876
iShares Exponential Technologies ETF
XT
$3.59B
| $9.05M | 0.01% |
153,853
-2,854
| -2% | -$168K |
|
877
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.03M | 0.01% |
769,049
+75,691
| +11% | +$889K |
|
878
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.96M | 0.01% |
331,482
+104,623
| +46% | +$2.83M |
|
879
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$638M
| $8.94M | 0.01% |
162,373
+520
| +0.3% | +$28.6K |
|
880
Jack Henry & Associates
JKHY
$11.7B
| $8.92M | 0.01% |
53,735
+15,505
| +41% | +$2.57M |
|
|
SYFI
881
AB Short Duration High Yield ETF
SYFI
$823M
| $8.91M | 0.01% |
+253,727
| New | +$8.91M |
|
882
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.9M | 0.01% |
188,557
-409
| -0.2% | -$19.3K |
|
883
Alliance Resource Partners
ARLP
$2.89B
| $8.87M | 0.01% |
362,477
+2,808
| +0.8% | +$68.7K |
|
884
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.84M | 0.01% |
190,657
-89,841
| -32% | -$4.17M |
|
885
Carrier Global
CARR
$53.1B
| $8.8M | 0.01% |
139,497
-11,310
| -7% | -$713K |
|
886
iShares MSCI World ETF
URTH
$5.72B
| $8.79M | 0.01% |
59,577
+1,872
| +3% | +$276K |
|
887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $8.77M | 0.01% |
79,536
+1,293
| +2% | +$143K |
|
888
Eversource Energy
ES
$23.8B
| $8.73M | 0.01% |
153,941
-6,174
| -4% | -$350K |
|
889
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $8.72M | 0.01% |
139,321
+121,295
| +673% | +$7.59M |
|
890
MGM Resorts International
MGM
$9.64B
| $8.72M | 0.01% |
196,114
-1,624
| -0.8% | -$72.2K |
|
891
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
| $8.71M | 0.01% |
147,536
+491
| +0.3% | +$29K |
|
892
Vulcan Materials
VMC
$39.5B
| $8.71M | 0.01% |
35,033
+13,988
| +66% | +$3.48M |
|
893
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $8.64M | 0.01% |
181,993
+169,324
| +1,337% | +$8.04M |
|
894
Schwab US Broad Market ETF
SCHB
$36.9B
| $8.58M | 0.01% |
409,491
-11,427
| -3% | -$239K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.01% |
65,465
-77,479
| -54% | -$10.1M |
|
896
Kimbell Royalty Partners
KRP
$1.28B
| $8.56M | 0.01% |
523,115
-23,761
| -4% | -$389K |
|
897
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $8.51M | 0.01% |
184,906
-845
| -0.5% | -$38.9K |
|
898
KB Home
KBH
$4.58B
| $8.48M | 0.01% |
120,899
-1,980
| -2% | -$139K |
|
899
Expedia Group
EXPE
$27.3B
| $8.48M | 0.01% |
67,272
-9,914
| -13% | -$1.25M |
|
|
CET
900
Central Securities Corp
CET
$1.46B
| $8.46M | 0.01% |
192,206
+849
| +0.4% | +$37.4K |
|