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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI World ETF
URTH
$5.67B
| $6.28M | 0.01% |
52,237
+2,654
| +5% | +$319K |
|
902
Jack Henry & Associates
JKHY
$11.6B
| $6.27M | 0.01% |
41,501
+127
| +0.3% | +$19.2K |
|
903
Dover
DOV
$24.1B
| $6.26M | 0.01% |
44,866
-2,662
| -6% | -$371K |
|
904
Vanguard Materials ETF
VAW
$2.86B
| $6.25M | 0.01% |
36,246
-2,446
| -6% | -$422K |
|
|
EOI
905
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.25M | 0.01% |
394,494
+22,683
| +6% | +$360K |
|
906
iShares GNMA Bond ETF
GNMA
$370M
| $6.25M | 0.01% |
149,606
+109,248
| +271% | +$4.56M |
|
907
Regions Financial
RF
$24.1B
| $6.24M | 0.01% |
362,946
+3,631
| +1% | +$62.5K |
|
908
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.24M | 0.01% |
143,742
+84,202
| +141% | +$3.65M |
|
909
Tyson Foods
TSN
$19.7B
| $6.24M | 0.01% |
123,510
-14,950
| -11% | -$755K |
|
910
Wynn Resorts
WYNN
$12.8B
| $6.23M | 0.01% |
67,387
-21,185
| -24% | -$1.96M |
|
911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.22M | 0.01% |
123,726
+10,054
| +9% | +$506K |
|
912
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.18M | 0.01% |
89,340
-3,168
| -3% | -$219K |
|
913
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $6.18M | 0.01% |
316,669
-11,826
| -4% | -$231K |
|
914
TRI-Continental Corp
TY
$1.76B
| $6.14M | 0.01% |
231,027
-18,719
| -7% | -$498K |
|
915
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.13M | 0.01% |
419,230
-80,100
| -16% | -$1.17M |
|
916
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.13M | 0.01% |
174,747
-4,157
| -2% | -$146K |
|
917
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.13M | 0.01% |
314,303
-20,967
| -6% | -$409K |
|
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.11M | 0.01% |
108,148
-3,060
| -3% | -$173K |
|
919
KB Home
KBH
$4.46B
| $6.11M | 0.01% |
131,948
-6,707
| -5% | -$310K |
|
920
Interactive Brokers
IBKR
$27.8B
| $6.1M | 0.01% |
281,832
+15,944
| +6% | +$345K |
|
921
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.08M | 0.01% |
271,077
+149,318
| +123% | +$3.35M |
|
922
VanEck Oil Services ETF
OIH
$858M
| $6.07M | 0.01% |
17,594
+9,982
| +131% | +$3.44M |
|
923
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.06M | 0.01% |
200,843
-7,807
| -4% | -$235K |
|
924
Hormel Foods
HRL
$13.7B
| $6.03M | 0.01% |
158,597
+386
| +0.2% | +$14.7K |
|
925
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $6.03M | 0.01% |
239,791
+19,365
| +9% | +$487K |
|