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 | |
|---|---|---|---|---|---|---|
1251
California Water Service
CWT
$2.76B
| $3.11M | 0.01% |
65,799
+3,174
| +5% | +$150K |
|
1252
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.11M | 0.01% |
66,220
-399
| -0.6% | -$18.7K |
|
|
FEN
1253
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.11M | 0.01% |
236,202
+29,846
| +14% | +$392K |
|
|
EMD
1254
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.1M | 0.01% |
374,072
+174,651
| +88% | +$1.45M |
|
1255
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $3.1M | 0.01% |
81,034
+351
| +0.4% | +$13.4K |
|
1256
Lennar Class A
LEN
$35.7B
| $3.1M | 0.01% |
28,543
+13,179
| +86% | +$1.43M |
|
1257
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.01% |
67,917
+1,623
| +2% | +$73.9K |
|
|
RWT
1258
Redwood Trust
RWT
$804M
| $3.09M | 0.01% |
432,986
-20,982
| -5% | -$150K |
|
1259
Dynatrace
DT
$14.7B
| $3.08M | 0.01% |
65,992
-4,739
| -7% | -$221K |
|
1260
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.08M | 0.01% |
93,339
-10,499
| -10% | -$347K |
|
|
SWAV
1261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.08M | 0.01% |
15,455
+1,490
| +11% | +$297K |
|
1262
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.07M | 0.01% |
51,791
-22,849
| -31% | -$1.36M |
|
1263
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $3.07M | 0.01% |
79,160
-5,854
| -7% | -$227K |
|
1264
Towne Bank
TOWN
$2.84B
| $3.06M | 0.01% |
133,627
-1,203
| -0.9% | -$27.6K |
|
|
ETB
1265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.06M | 0.01% |
242,904
-289,693
| -54% | -$3.65M |
|
1266
Unum
UNM
$12.8B
| $3.06M | 0.01% |
62,180
+7,749
| +14% | +$381K |
|
1267
Evergy
EVRG
$16.7B
| $3.06M | 0.01% |
60,297
+325
| +0.5% | +$16.5K |
|
1268
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.05M | 0.01% |
72,807
-184,548
| -72% | -$7.74M |
|
1269
Pinterest
PINS
$23.9B
| $3.05M | 0.01% |
112,753
+27,087
| +32% | +$732K |
|
1270
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.04M | 0.01% |
105,840
+12,818
| +14% | +$368K |
|
1271
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.04M | 0.01% |
50,105
-1,954
| -4% | -$118K |
|
1272
The Mosaic Company
MOS
$10.7B
| $3.03M | 0.01% |
85,219
+37
| +0% | +$1.32K |
|
1273
HealthEquity
HQY
$7.94B
| $3.03M | 0.01% |
41,528
-6,080
| -13% | -$444K |
|
1274
Coinbase
COIN
$82.6B
| $3.03M | 0.01% |
40,403
+1,850
| +5% | +$139K |
|
1275
Take-Two Interactive
TTWO
$45.3B
| $3.03M | 0.01% |
21,589
+1,095
| +5% | +$154K |
|