RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cboe Global Markets
CBOE
$24.5B
| $860K | ﹤0.01% |
9,208
+3,043
| +49% | +$284K |
|
1577
Eagle Materials
EXP
$7.57B
| $860K | ﹤0.01% |
+12,245
| New | +$860K |
|
1578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $860K | ﹤0.01% |
+28,365
| New | +$860K |
|
1579
Invesco Large Cap Value ETF
PWV
$1.41B
| $857K | ﹤0.01% |
25,566
-6,632
| -21% | -$222K |
|
|
ABFL
1580
Abacus FCF Leaders ETF
ABFL
$746M
| $856K | ﹤0.01% |
22,782
+4,266
| +23% | +$160K |
|
|
PDCE
1581
DELISTED
PDC Energy, Inc.
PDCE
| $855K | ﹤0.01% |
68,748
+1,729
| +3% | +$21.5K |
|
1582
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $851K | ﹤0.01% |
28,780
+9,092
| +46% | +$269K |
|
|
DRE
1583
DELISTED
Duke Realty Corp.
DRE
| $849K | ﹤0.01% |
23,998
-18,612
| -44% | -$658K |
|
1584
SPDR S&P Telecom ETF
XTL
$152M
| $848K | ﹤0.01% |
12,159
+5,041
| +71% | +$352K |
|
1585
PAR Technology
PAR
$1.79B
| $847K | ﹤0.01% |
28,300
+5,900
| +26% | +$177K |
|
1586
Synopsys
SNPS
$79B
| $846K | ﹤0.01% |
4,341
+1,096
| +34% | +$214K |
|
1587
Southwest Gas
SWX
$5.65B
| $846K | ﹤0.01% |
12,254
-101
| -0.8% | -$6.97K |
|
1588
Ziff Davis
ZD
$1.5B
| $844K | ﹤0.01% |
+15,347
| New | +$844K |
|
1589
Bank of Montreal
BMO
$90.5B
| $841K | ﹤0.01% |
15,806
-6,239
| -28% | -$332K |
|
1590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $841K | ﹤0.01% |
27,940
-1,915
| -6% | -$57.6K |
|
1591
VanEck Low Carbon Energy ETF
SMOG
$124M
| $839K | ﹤0.01% |
10,277
-94
| -0.9% | -$7.67K |
|
1592
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $838K | ﹤0.01% |
32,960
-21,659
| -40% | -$551K |
|
|
BRW
1593
Saba Capital Income & Opportunities Fund
BRW
$345M
| $835K | ﹤0.01% |
102,614
-13,163
| -11% | -$107K |
|
1594
Crane NXT
CXT
$3.46B
| $834K | ﹤0.01% |
40,395
-1,486
| -4% | -$30.7K |
|
1595
Gabelli Equity Trust
GAB
$1.94B
| $834K | ﹤0.01% |
+169,572
| New | +$834K |
|
1596
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $834K | ﹤0.01% |
29,909
+10,308
| +53% | +$287K |
|
|
NEV
1597
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $834K | ﹤0.01% |
57,175
+1,034
| +2% | +$15.1K |
|
|
DEA
1598
Easterly Government Properties
DEA
$1.07B
| $831K | ﹤0.01% |
14,368
-129
| -0.9% | -$7.46K |
|
1599
Papa John's
PZZA
$1.65B
| $830K | ﹤0.01% |
10,448
-131
| -1% | -$10.4K |
|
|
BBBY
1600
Bed Bath & Beyond, Inc.
BBBY
$596M
| $829K | ﹤0.01% |
+29,175
| New | +$829K |
|