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 | |
|---|---|---|---|---|---|---|
1551
Tyler Technologies
TYL
$23.6B
| $1.83M | ﹤0.01% |
4,744
+546
| +13% | +$211K |
|
1552
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.83M | ﹤0.01% |
47,033
-7,490
| -14% | -$292K |
|
1553
iShares US Transportation ETF
IYT
$608M
| $1.83M | ﹤0.01% |
31,256
+1,676
| +6% | +$98K |
|
1554
i3 Verticals
IIIV
$724M
| $1.83M | ﹤0.01% |
86,372
+1,538
| +2% | +$32.5K |
|
1555
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.82M | ﹤0.01% |
30,985
+2,594
| +9% | +$153K |
|
1556
Lumentum
LITE
$11.4B
| $1.82M | ﹤0.01% |
40,302
+4,342
| +12% | +$196K |
|
1557
Harley-Davidson
HOG
$3.63B
| $1.81M | ﹤0.01% |
54,751
+31,180
| +132% | +$1.03M |
|
1558
Global X SuperDividend ETF
SDIV
$964M
| $1.8M | ﹤0.01% |
82,173
-43,149
| -34% | -$945K |
|
1559
American International
AIG
$43.7B
| $1.79M | ﹤0.01% |
29,608
-2,308
| -7% | -$140K |
|
1560
Clearfield
CLFD
$453M
| $1.79M | ﹤0.01% |
62,535
-34,403
| -35% | -$986K |
|
1561
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.79M | ﹤0.01% |
73,391
-47,064
| -39% | -$1.15M |
|
1562
Everest Group
EG
$14.7B
| $1.78M | ﹤0.01% |
4,790
+3,927
| +455% | +$1.46M |
|
1563
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.77M | ﹤0.01% |
170,000
-3,976
| -2% | -$41.5K |
|
1564
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.77M | ﹤0.01% |
38,968
+28,395
| +269% | +$1.29M |
|
1565
Nexstar Media Group
NXST
$6.27B
| $1.77M | ﹤0.01% |
12,320
+8,443
| +218% | +$1.21M |
|
1566
Crocs
CROX
$4.23B
| $1.76M | ﹤0.01% |
19,987
+5,470
| +38% | +$483K |
|
1567
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.76M | ﹤0.01% |
40,639
+1,865
| +5% | +$80.5K |
|
|
SGI
1568
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | ﹤0.01% |
40,466
-13,020
| -24% | -$564K |
|
1569
Amplify Mobile Payments ETF
IPAY
$270M
| $1.75M | ﹤0.01% |
44,813
-3,368
| -7% | -$132K |
|
1570
Ciena
CIEN
$18.6B
| $1.75M | ﹤0.01% |
36,986
-35,058
| -49% | -$1.66M |
|
1571
Manulife Financial
MFC
$54.2B
| $1.74M | ﹤0.01% |
95,114
+7,740
| +9% | +$141K |
|
1572
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.74M | ﹤0.01% |
31,231
+6,264
| +25% | +$348K |
|
1573
DaVita
DVA
$9.52B
| $1.74M | ﹤0.01% |
18,359
-942
| -5% | -$89K |
|
1574
Brown-Forman Class B
BF.B
$13B
| $1.73M | ﹤0.01% |
29,980
+24
| +0.1% | +$1.39K |
|
1575
Aptiv
APTV
$18B
| $1.73M | ﹤0.01% |
17,527
-4,416
| -20% | -$435K |
|