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 | |
|---|---|---|---|---|---|---|
1451
Snap
SNAP
$12.4B
| $2.21M | ﹤0.01% |
248,248
-146,498
| -37% | -$1.31M |
|
1452
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.21M | ﹤0.01% |
77,236
-318,722
| -80% | -$9.12M |
|
1453
NRG Energy
NRG
$31.9B
| $2.2M | ﹤0.01% |
57,044
+360
| +0.6% | +$13.9K |
|
1454
J&J Snack Foods
JJSF
$2.02B
| $2.19M | ﹤0.01% |
13,402
-894
| -6% | -$146K |
|
1455
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.19M | ﹤0.01% |
36,410
+232
| +0.6% | +$14K |
|
|
DLY
1456
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.19M | ﹤0.01% |
148,603
+47,197
| +47% | +$695K |
|
1457
Extra Space Storage
EXR
$31.2B
| $2.19M | ﹤0.01% |
17,991
-146
| -0.8% | -$17.8K |
|
1458
FB Financial Corp
FBK
$2.86B
| $2.18M | ﹤0.01% |
77,040
+254
| +0.3% | +$7.2K |
|
1459
Tower Semiconductor
TSEM
$7.39B
| $2.18M | ﹤0.01% |
88,883
-25,453
| -22% | -$625K |
|
1460
BlackRock Debt Strategies Fund
DSU
$592M
| $2.18M | ﹤0.01% |
211,999
-2,323
| -1% | -$23.9K |
|
1461
Cal-Maine
CALM
$5.37B
| $2.17M | ﹤0.01% |
44,831
+5,958
| +15% | +$288K |
|
1462
Xylem
XYL
$34.5B
| $2.16M | ﹤0.01% |
23,782
+4,157
| +21% | +$378K |
|
|
ICPT
1463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | ﹤0.01% |
116,267
-78,085
| -40% | -$1.45M |
|
1464
Bank of Hawaii
BOH
$2.7B
| $2.15M | ﹤0.01% |
43,345
+6,736
| +18% | +$335K |
|
1465
Floor & Decor
FND
$9.55B
| $2.15M | ﹤0.01% |
23,759
-441
| -2% | -$39.9K |
|
1466
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.15M | ﹤0.01% |
41,046
+3,153
| +8% | +$165K |
|
|
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
| $2.14M | ﹤0.01% |
42,709
-18,938
| -31% | -$951K |
|
1468
Packaging Corp of America
PKG
$19.4B
| $2.14M | ﹤0.01% |
13,966
-669
| -5% | -$103K |
|
1469
Qorvo
QRVO
$8.04B
| $2.14M | ﹤0.01% |
22,435
+299
| +1% | +$28.5K |
|
1470
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.14M | ﹤0.01% |
74,940
-11,568
| -13% | -$330K |
|
|
DISH
1471
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
365,183
+54,683
| +18% | +$320K |
|
1472
International Paper
IP
$24.3B
| $2.14M | ﹤0.01% |
60,259
-1,755
| -3% | -$62.3K |
|
1473
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.12M | ﹤0.01% |
89,168
-9,911
| -10% | -$236K |
|
1474
Workday
WDAY
$59.6B
| $2.12M | ﹤0.01% |
9,874
+1,018
| +11% | +$219K |
|
1475
RPM International
RPM
$16.2B
| $2.11M | ﹤0.01% |
22,303
+3,442
| +18% | +$326K |
|