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 | |
|---|---|---|---|---|---|---|
1601
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.66M | ﹤0.01% |
58,370
+5,017
| +9% | +$143K |
|
|
EIM
1602
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.66M | ﹤0.01% |
185,061
+7,880
| +4% | +$70.6K |
|
1603
Ferrari
RACE
$85.1B
| $1.66M | ﹤0.01% |
5,609
+298
| +6% | +$88.1K |
|
1604
iShares US Insurance ETF
IAK
$715M
| $1.66M | ﹤0.01% |
18,077
-30,302
| -63% | -$2.78M |
|
1605
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.66M | ﹤0.01% |
79,989
-19,215
| -19% | -$398K |
|
1606
AES
AES
$9.17B
| $1.65M | ﹤0.01% |
108,844
-7,552
| -6% | -$115K |
|
1607
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.65M | ﹤0.01% |
173,177
-19,872
| -10% | -$190K |
|
1608
Valley National Bancorp
VLY
$6.04B
| $1.65M | ﹤0.01% |
192,963
+151,355
| +364% | +$1.3M |
|
1609
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.65M | ﹤0.01% |
61,310
+18,824
| +44% | +$507K |
|
1610
Box
BOX
$4.7B
| $1.64M | ﹤0.01% |
67,794
+7,946
| +13% | +$192K |
|
1611
TransDigm Group
TDG
$71.6B
| $1.64M | ﹤0.01% |
1,943
-65
| -3% | -$54.8K |
|
1612
WPP
WPP
$5.86B
| $1.64M | ﹤0.01% |
36,741
+1,478
| +4% | +$65.9K |
|
1613
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.64M | ﹤0.01% |
73,872
+11,080
| +18% | +$246K |
|
1614
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.63M | ﹤0.01% |
+88,766
| New | +$1.63M |
|
1615
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.63M | ﹤0.01% |
72,576
+2,256
| +3% | +$50.7K |
|
1616
Glacier Bancorp
GBCI
$5.8B
| $1.62M | ﹤0.01% |
57,008
-46
| -0.1% | -$1.31K |
|
1617
Luminar Technologies
LAZR
$129M
| $1.62M | ﹤0.01% |
23,796
+7,388
| +45% | +$504K |
|
1618
Tidewater
TDW
$2.93B
| $1.62M | ﹤0.01% |
+22,807
| New | +$1.62M |
|
1619
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.62M | ﹤0.01% |
53,951
+29,706
| +123% | +$892K |
|
1620
Bank of America Series L
BAC.PRL
$3.95B
| $1.62M | ﹤0.01% |
1,455
-37
| -2% | -$41.1K |
|
1621
BlackRock MuniAssets Fund
MUA
$454M
| $1.61M | ﹤0.01% |
178,968
-2,077
| -1% | -$18.7K |
|
|
MHF
1622
Western Asset Municipal High Income Fund
MHF
$160M
| $1.61M | ﹤0.01% |
264,258
-13,364
| -5% | -$81.4K |
|
1623
Whirlpool
WHR
$5.15B
| $1.61M | ﹤0.01% |
12,036
-1,066
| -8% | -$143K |
|
1624
Murphy USA
MUSA
$7.53B
| $1.61M | ﹤0.01% |
4,704
+205
| +5% | +$70.1K |
|
1625
Bank OZK
OZK
$5.88B
| $1.6M | ﹤0.01% |
43,295
-12,080
| -22% | -$448K |
|