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 | |
|---|---|---|---|---|---|---|
926
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $6.01M | 0.01% |
63,977
-4,132
| -6% | -$388K |
|
927
Constellation Energy
CEG
$99.3B
| $6M | 0.01% |
55,000
+4,863
| +10% | +$530K |
|
928
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.97M | 0.01% |
61,217
+11,892
| +24% | +$1.16M |
|
|
ETV
929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.95M | 0.01% |
497,483
+19,536
| +4% | +$234K |
|
930
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.95M | 0.01% |
137,426
+121
| +0.1% | +$5.24K |
|
931
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $5.94M | 0.01% |
146,731
+112,809
| +333% | +$4.57M |
|
932
Super Micro Computer
SMCI
$26.1B
| $5.93M | 0.01% |
216,430
+130,770
| +153% | +$3.59M |
|
933
Affirm
AFRM
$26.5B
| $5.91M | 0.01% |
277,843
+55,568
| +25% | +$1.18M |
|
934
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $5.91M | 0.01% |
176,651
+61,854
| +54% | +$2.07M |
|
935
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $5.91M | 0.01% |
150,816
+1,258
| +0.8% | +$49.3K |
|
|
HYI
936
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.9M | 0.01% |
513,203
-6,017
| -1% | -$69.1K |
|
937
Moderna
MRNA
$9.88B
| $5.87M | 0.01% |
56,784
-5,672
| -9% | -$586K |
|
938
Arbor Realty Trust
ABR
$2.29B
| $5.86M | 0.01% |
386,237
+38,496
| +11% | +$584K |
|
939
First Trust Natural Gas ETF
FCG
$332M
| $5.86M | 0.01% |
225,541
+4,327
| +2% | +$112K |
|
940
Barings BDC
BBDC
$995M
| $5.84M | 0.01% |
655,932
+19,909
| +3% | +$177K |
|
941
Griffon
GFF
$3.72B
| $5.81M | 0.01% |
146,492
+17,955
| +14% | +$712K |
|
942
Otis Worldwide
OTIS
$35.1B
| $5.78M | 0.01% |
71,980
-967
| -1% | -$77.7K |
|
|
ANSS
943
DELISTED
Ansys
ANSS
| $5.77M | 0.01% |
19,384
+9,030
| +87% | +$2.69M |
|
944
Wintrust Financial
WTFC
$9.11B
| $5.77M | 0.01% |
76,370
-4,630
| -6% | -$350K |
|
945
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $5.76M | 0.01% |
128,857
+28,030
| +28% | +$1.25M |
|
946
Corteva
CTVA
$49.6B
| $5.74M | 0.01% |
112,212
-1,271
| -1% | -$65K |
|
947
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.7M | 0.01% |
297,170
+43,459
| +17% | +$834K |
|
948
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5.68M | 0.01% |
120,240
-120,184
| -50% | -$5.68M |
|
949
Principal Financial Group
PFG
$18.3B
| $5.68M | 0.01% |
78,796
-58,313
| -43% | -$4.2M |
|
950
GE HealthCare
GEHC
$35.6B
| $5.66M | 0.01% |
83,176
+9,214
| +12% | +$627K |
|