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 | |
|---|---|---|---|---|---|---|
1476
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.11M | ﹤0.01% |
25,485
-1,301
| -5% | -$108K |
|
1477
GXO Logistics
GXO
$5.84B
| $2.11M | ﹤0.01% |
36,011
-14,884
| -29% | -$873K |
|
1478
Ball Corp
BALL
$13.9B
| $2.11M | ﹤0.01% |
42,318
+158
| +0.4% | +$7.87K |
|
|
EVV
1479
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.1M | ﹤0.01% |
232,639
-11,775
| -5% | -$106K |
|
|
AJXA
1480
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $2.1M | ﹤0.01% |
87,091
+7,765
| +10% | +$187K |
|
1481
National Fuel Gas
NFG
$7.97B
| $2.1M | ﹤0.01% |
40,412
+584
| +1% | +$30.3K |
|
1482
Defiance Quantum ETF
QTUM
$2.14B
| $2.09M | ﹤0.01% |
43,633
-9,713
| -18% | -$466K |
|
1483
SPDR S&P Telecom ETF
XTL
$152M
| $2.09M | ﹤0.01% |
+29,489
| New | +$2.09M |
|
1484
Ventas
VTR
$31.7B
| $2.09M | ﹤0.01% |
49,555
-1,095
| -2% | -$46.1K |
|
1485
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.09M | ﹤0.01% |
49,282
-51,263
| -51% | -$2.17M |
|
1486
C.H. Robinson
CHRW
$15.6B
| $2.09M | ﹤0.01% |
24,219
+935
| +4% | +$80.5K |
|
1487
Nordson
NDSN
$12.5B
| $2.08M | ﹤0.01% |
9,337
+504
| +6% | +$112K |
|
1488
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.07M | ﹤0.01% |
31,736
+73
| +0.2% | +$4.77K |
|
1489
Essential Utilities
WTRG
$10.7B
| $2.07M | ﹤0.01% |
60,357
-20,270
| -25% | -$696K |
|
1490
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $2.06M | ﹤0.01% |
64,857
+1,046
| +2% | +$33.3K |
|
1491
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.06M | ﹤0.01% |
42,592
+10,228
| +32% | +$496K |
|
1492
Kinetik
KNTK
$2.69B
| $2.06M | ﹤0.01% |
61,043
+4,000
| +7% | +$135K |
|
1493
Flowserve
FLS
$7.36B
| $2.05M | ﹤0.01% |
+51,633
| New | +$2.05M |
|
1494
Tenable Holdings
TENB
$3.62B
| $2.05M | ﹤0.01% |
45,740
+904
| +2% | +$40.5K |
|
1495
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.05M | ﹤0.01% |
40,326
+26,729
| +197% | +$1.36M |
|
1496
Plains GP Holdings
PAGP
$3.7B
| $2.04M | ﹤0.01% |
126,694
+3,337
| +3% | +$53.8K |
|
1497
Jackson Financial
JXN
$6.81B
| $2.04M | ﹤0.01% |
53,402
+1,917
| +4% | +$73.3K |
|
1498
89bio
ETNB
$1.2B
| $2.04M | ﹤0.01% |
132,105
-23,423
| -15% | -$362K |
|
1499
Eastman Chemical
EMN
$7.71B
| $2.03M | ﹤0.01% |
26,482
+1,137
| +4% | +$87.2K |
|
1500
Toro Company
TTC
$7.76B
| $2.03M | ﹤0.01% |
24,430
+5,190
| +27% | +$431K |
|