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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.02M | 0.01% |
165,133
-23,663
| -13% | -$433K |
|
1277
Strive US Energy ETF
DRLL
$260M
| $3.02M | 0.01% |
100,493
+7,046
| +8% | +$212K |
|
1278
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $3M | 0.01% |
42,321
+30,042
| +245% | +$2.13M |
|
1279
Global Partners
GLP
$1.77B
| $2.98M | 0.01% |
84,473
+56,026
| +197% | +$1.98M |
|
1280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.98M | 0.01% |
31,625
-3,201
| -9% | -$302K |
|
1281
Verisk Analytics
VRSK
$36.6B
| $2.98M | 0.01% |
12,621
+333
| +3% | +$78.7K |
|
1282
Global X Cybersecurity ETF
BUG
$1.13B
| $2.98M | 0.01% |
122,679
+44,159
| +56% | +$1.07M |
|
1283
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $2.98M | 0.01% |
116,423
-6,518
| -5% | -$167K |
|
1284
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.97M | 0.01% |
106,725
-5,853
| -5% | -$163K |
|
1285
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.97M | 0.01% |
205,017
+5,031
| +3% | +$72.8K |
|
1286
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.95M | 0.01% |
126,573
+45,454
| +56% | +$1.06M |
|
1287
Hubbell
HUBB
$23.2B
| $2.95M | 0.01% |
9,410
+711
| +8% | +$223K |
|
1288
iShares Agency Bond ETF
AGZ
$617M
| $2.94M | 0.01% |
27,825
-15
| -0.1% | -$1.59K |
|
1289
DoubleVerify
DV
$2.13B
| $2.94M | 0.01% |
105,199
+2,189
| +2% | +$61.2K |
|
1290
Prosperity Bancshares
PB
$6.44B
| $2.94M | 0.01% |
53,842
+1,121
| +2% | +$61.2K |
|
1291
Suburban Propane Partners
SPH
$1.21B
| $2.92M | 0.01% |
182,162
-10,406
| -5% | -$167K |
|
|
SGEN
1292
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.91M | 0.01% |
13,720
+681
| +5% | +$144K |
|
1293
Reaves Utility Income Fund
UTG
$3.41B
| $2.88M | 0.01% |
116,657
-1,105
| -0.9% | -$27.2K |
|
1294
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.87M | 0.01% |
87,050
+56,012
| +180% | +$1.85M |
|
1295
PotlatchDeltic
PCH
$3.2B
| $2.87M | 0.01% |
63,284
-12,389
| -16% | -$562K |
|
1296
Emerald Holding
EEX
$980M
| $2.87M | 0.01% |
634,858
+590
| +0.1% | +$2.67K |
|
1297
Cincinnati Financial
CINF
$24.5B
| $2.87M | 0.01% |
28,033
+5,734
| +26% | +$587K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.01% |
19,595
-12,180
| -38% | -$1.78M |
|
1299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.86M | 0.01% |
54,957
+10,753
| +24% | +$559K |
|
1300
Expeditors International
EXPD
$16.8B
| $2.85M | 0.01% |
24,893
-6,102
| -20% | -$699K |
|