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 | |
|---|---|---|---|---|---|---|
1226
Unity
U
$18.4B
| $3.28M | 0.01% |
104,503
-3,874
| -4% | -$122K |
|
1227
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.26M | 0.01% |
28,733
-2,640
| -8% | -$299K |
|
1228
Aon
AON
$80.2B
| $3.25M | 0.01% |
10,030
-571
| -5% | -$185K |
|
1229
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $3.25M | 0.01% |
132,909
+1,882
| +1% | +$46K |
|
1230
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.23M | 0.01% |
76,939
-206,866
| -73% | -$8.69M |
|
|
FPI
1231
Farmland Partners
FPI
$481M
| $3.22M | 0.01% |
314,252
-37,367
| -11% | -$383K |
|
1232
Ryman Hospitality Properties
RHP
$6.31B
| $3.22M | 0.01% |
38,630
+1,170
| +3% | +$97.4K |
|
1233
Ameren
AEE
$27.3B
| $3.22M | 0.01% |
42,981
+61
| +0.1% | +$4.57K |
|
1234
Roblox
RBLX
$92.4B
| $3.21M | 0.01% |
110,880
+6,024
| +6% | +$174K |
|
1235
Icon
ICLR
$13.6B
| $3.2M | 0.01% |
13,014
-541
| -4% | -$133K |
|
1236
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.2M | 0.01% |
218,104
+33,747
| +18% | +$496K |
|
1237
BlackRock Energy and Resources Trust
BGR
$347M
| $3.2M | 0.01% |
244,157
+4,994
| +2% | +$65.5K |
|
1238
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.2M | 0.01% |
96,690
-47,656
| -33% | -$1.58M |
|
1239
XPO
XPO
$15.3B
| $3.19M | 0.01% |
42,754
+6,426
| +18% | +$480K |
|
|
BCPC
1240
Balchem Corporation
BCPC
$5.07B
| $3.19M | 0.01% |
25,684
+1,515
| +6% | +$188K |
|
1241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.17M | 0.01% |
48,889
+1,620
| +3% | +$105K |
|
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.16M | 0.01% |
63,038
+25,835
| +69% | +$1.29M |
|
1243
Knight Transportation
KNX
$6.77B
| $3.15M | 0.01% |
62,827
+19,367
| +45% | +$971K |
|
1244
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.15M | 0.01% |
77,808
+20,843
| +37% | +$844K |
|
1245
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.14M | 0.01% |
75,245
-56,680
| -43% | -$2.37M |
|
1246
STAG Industrial
STAG
$6.77B
| $3.14M | 0.01% |
90,891
+1,374
| +2% | +$47.4K |
|
1247
CBRE Group
CBRE
$48.8B
| $3.14M | 0.01% |
42,466
-45
| -0.1% | -$3.32K |
|
1248
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.13M | 0.01% |
64,788
+12,647
| +24% | +$612K |
|
1249
Booz Allen Hamilton
BAH
$12.9B
| $3.13M | 0.01% |
28,651
+124
| +0.4% | +$13.6K |
|
1250
Alliant Energy
LNT
$16.7B
| $3.13M | 0.01% |
64,614
+3,510
| +6% | +$170K |
|