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 | |
|---|---|---|---|---|---|---|
1376
Compass Diversified
CODI
$527M
| $2.54M | ﹤0.01% |
135,546
-140
| -0.1% | -$2.63K |
|
|
MMT
1377
MFS Multimarket Income Trust
MMT
$266M
| $2.54M | ﹤0.01% |
596,516
+2,888
| +0.5% | +$12.3K |
|
1378
Olin
OLN
$3.02B
| $2.53M | ﹤0.01% |
50,657
+34,285
| +209% | +$1.71M |
|
1379
Hoya Capital Housing ETF
HOMZ
$36.5M
| $2.53M | ﹤0.01% |
71,139
+31,002
| +77% | +$1.1M |
|
1380
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.53M | ﹤0.01% |
111,173
+8,257
| +8% | +$188K |
|
1381
Symbotic
SYM
$5.32B
| $2.52M | ﹤0.01% |
75,527
+48,214
| +177% | +$1.61M |
|
|
LGI
1382
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.52M | ﹤0.01% |
182,421
-47,736
| -21% | -$661K |
|
1383
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $2.51M | ﹤0.01% |
90,122
+38,763
| +75% | +$1.08M |
|
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.51M | ﹤0.01% |
101,276
-4,682
| -4% | -$116K |
|
1385
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.51M | ﹤0.01% |
56,832
+26,586
| +88% | +$1.17M |
|
1386
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.51M | ﹤0.01% |
87,452
+1,025
| +1% | +$29.4K |
|
1387
UiPath
PATH
$6.1B
| $2.49M | ﹤0.01% |
145,734
+387
| +0.3% | +$6.62K |
|
1388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.49M | ﹤0.01% |
80,283
+4,238
| +6% | +$131K |
|
1389
Allient
ALNT
$779M
| $2.49M | ﹤0.01% |
80,430
-186,007
| -70% | -$5.75M |
|
1390
Zscaler
ZS
$44.1B
| $2.48M | ﹤0.01% |
15,957
-1,983
| -11% | -$309K |
|
1391
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.47M | ﹤0.01% |
244,473
+885
| +0.4% | +$8.96K |
|
|
ETX
1392
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.47M | ﹤0.01% |
145,679
+46
| +0% | +$780 |
|
1393
First Financial Bankshares
FFIN
$5.12B
| $2.46M | ﹤0.01% |
98,001
-59,592
| -38% | -$1.5M |
|
1394
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $2.46M | ﹤0.01% |
98,251
+47,613
| +94% | +$1.19M |
|
1395
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.46M | ﹤0.01% |
113,560
+23,177
| +26% | +$501K |
|
1396
iShares Global REIT ETF
REET
$3.92B
| $2.45M | ﹤0.01% |
115,667
+1,073
| +0.9% | +$22.7K |
|
1397
CF Industries
CF
$13.9B
| $2.44M | ﹤0.01% |
28,473
+847
| +3% | +$72.6K |
|
1398
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.43M | ﹤0.01% |
223,455
+584
| +0.3% | +$6.36K |
|
1399
KKR & Co
KKR
$128B
| $2.42M | ﹤0.01% |
39,226
-28,351
| -42% | -$1.75M |
|
1400
Casella Waste Systems
CWST
$5.79B
| $2.42M | ﹤0.01% |
31,654
-3,322
| -9% | -$253K |
|