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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.45B
| $2.74M | 0.01% |
66,055
+10,559
| +19% | +$439K |
|
1327
RH
RH
$4.08B
| $2.74M | 0.01% |
10,372
-452
| -4% | -$119K |
|
|
FSR
1328
DELISTED
Fisker Inc.
FSR
| $2.74M | 0.01% |
426,647
+28,625
| +7% | +$184K |
|
1329
Baidu
BIDU
$39.5B
| $2.74M | 0.01% |
20,377
+710
| +4% | +$95.4K |
|
1330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.73M | 0.01% |
62,566
-2,521
| -4% | -$110K |
|
1331
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $2.72M | ﹤0.01% |
98,589
+86,413
| +710% | +$2.38M |
|
1332
Steel Dynamics
STLD
$19.2B
| $2.71M | ﹤0.01% |
25,238
-6,238
| -20% | -$669K |
|
1333
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.7M | ﹤0.01% |
56,408
-4,021
| -7% | -$192K |
|
1334
Ingersoll Rand
IR
$31.3B
| $2.69M | ﹤0.01% |
42,290
+7,497
| +22% | +$478K |
|
1335
Medical Properties Trust
MPW
$3.08B
| $2.69M | ﹤0.01% |
493,447
-207,983
| -30% | -$1.13M |
|
1336
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.69M | ﹤0.01% |
186,566
+1,041
| +0.6% | +$15K |
|
|
LTHM
1337
DELISTED
Livent Corporation
LTHM
| $2.68M | ﹤0.01% |
145,768
+16,150
| +12% | +$297K |
|
1338
TEGNA Inc
TGNA
$3.39B
| $2.68M | ﹤0.01% |
183,757
-58,172
| -24% | -$848K |
|
1339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.67M | ﹤0.01% |
53,997
-14,982
| -22% | -$740K |
|
1340
Cadence Bank
CADE
$7.02B
| $2.67M | ﹤0.01% |
125,688
-24,217
| -16% | -$514K |
|
1341
Greystone Housing Impact Investors LP
GHI
$254M
| $2.66M | ﹤0.01% |
173,719
+1,588
| +0.9% | +$24.3K |
|
1342
First Trust Indxx NextG ETF
NXTG
$406M
| $2.66M | ﹤0.01% |
39,148
-3,813
| -9% | -$259K |
|
1343
Rapid7
RPD
$1.27B
| $2.65M | ﹤0.01% |
57,867
-486
| -0.8% | -$22.2K |
|
1344
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.65M | ﹤0.01% |
52,403
+2,952
| +6% | +$149K |
|
1345
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.64M | ﹤0.01% |
212,734
-9,117
| -4% | -$113K |
|
1346
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.64M | ﹤0.01% |
53,053
+15,856
| +43% | +$790K |
|
1347
NIO
NIO
$14B
| $2.64M | ﹤0.01% |
291,952
+66,279
| +29% | +$599K |
|
1348
Reliance Steel & Aluminium
RS
$15.3B
| $2.64M | ﹤0.01% |
10,057
+3,194
| +47% | +$838K |
|
1349
Cognizant
CTSH
$33.8B
| $2.64M | ﹤0.01% |
38,932
+3,088
| +9% | +$209K |
|
|
X
1350
DELISTED
US Steel
X
| $2.64M | ﹤0.01% |
81,181
-3,895
| -5% | -$127K |
|