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 | |
|---|---|---|---|---|---|---|
|
MMD
1351
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.64M | ﹤0.01% |
165,429
+13,059
| +9% | +$208K |
|
1352
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.63M | ﹤0.01% |
204,261
-6,839
| -3% | -$88.1K |
|
1353
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.63M | ﹤0.01% |
142,977
+1,530
| +1% | +$28.1K |
|
1354
Zebra Technologies
ZBRA
$15.9B
| $2.62M | ﹤0.01% |
11,082
+9
| +0.1% | +$2.13K |
|
1355
BorgWarner
BWA
$9.46B
| $2.62M | ﹤0.01% |
64,887
-7,304
| -10% | -$295K |
|
1356
Williams-Sonoma
WSM
$24B
| $2.62M | ﹤0.01% |
33,688
-22,434
| -40% | -$1.74M |
|
|
IBHC
1357
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.62M | ﹤0.01% |
110,689
-106,473
| -49% | -$2.52M |
|
1358
SBA Communications
SBAC
$21.5B
| $2.61M | ﹤0.01% |
13,027
+2,072
| +19% | +$415K |
|
1359
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.6M | ﹤0.01% |
109,613
-1,123,113
| -91% | -$26.7M |
|
1360
Viatris
VTRS
$11.6B
| $2.6M | ﹤0.01% |
263,665
-24,550
| -9% | -$242K |
|
1361
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.6M | ﹤0.01% |
48,962
-1,689
| -3% | -$89.6K |
|
1362
O-I Glass
OI
$1.99B
| $2.6M | ﹤0.01% |
155,152
+6,580
| +4% | +$110K |
|
1363
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.59M | ﹤0.01% |
143,424
+33,114
| +30% | +$599K |
|
1364
Brown & Brown
BRO
$30.9B
| $2.59M | ﹤0.01% |
37,122
+3,360
| +10% | +$235K |
|
1365
United Airlines
UAL
$34.5B
| $2.59M | ﹤0.01% |
61,228
+21,599
| +55% | +$914K |
|
1366
Icahn Enterprises
IEP
$4.67B
| $2.59M | ﹤0.01% |
130,761
-6,321
| -5% | -$125K |
|
1367
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.58M | ﹤0.01% |
80,067
+5,767
| +8% | +$186K |
|
|
JPS
1368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.58M | ﹤0.01% |
418,290
-5,239
| -1% | -$32.3K |
|
1369
Tecnoglass
TGLS
$3.32B
| $2.58M | ﹤0.01% |
78,137
-31,244
| -29% | -$1.03M |
|
1370
HF Sinclair
DINO
$9.56B
| $2.57M | ﹤0.01% |
45,169
+110
| +0.2% | +$6.26K |
|
1371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.57M | ﹤0.01% |
175,990
+3,615
| +2% | +$52.8K |
|
1372
Lincoln National
LNC
$7.99B
| $2.56M | ﹤0.01% |
103,523
-3,769
| -4% | -$93.1K |
|
1373
Norwegian Cruise Line
NCLH
$12B
| $2.55M | ﹤0.01% |
154,846
-7,009
| -4% | -$116K |
|
1374
iShares North American Natural Resources ETF
IGE
$621M
| $2.55M | ﹤0.01% |
61,305
-19,752
| -24% | -$821K |
|
1375
VanEck Agribusiness ETF
MOO
$627M
| $2.55M | ﹤0.01% |
32,382
-4,075
| -11% | -$321K |
|