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 | |
|---|---|---|---|---|---|---|
|
PPT
1626
Putnam Premier Income Trust
PPT
$355M
| $1.6M | ﹤0.01% |
478,161
+11,165
| +2% | +$37.4K |
|
1627
Asana
ASAN
$3.12B
| $1.6M | ﹤0.01% |
87,434
+8,592
| +11% | +$157K |
|
1628
PG&E
PCG
$34B
| $1.6M | ﹤0.01% |
99,020
-4,124
| -4% | -$66.5K |
|
1629
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.6M | ﹤0.01% |
61,184
+18,862
| +45% | +$492K |
|
1630
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.6M | ﹤0.01% |
67,227
+918
| +1% | +$21.8K |
|
1631
Okta
OKTA
$15.9B
| $1.59M | ﹤0.01% |
19,567
+6,350
| +48% | +$518K |
|
1632
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.59M | ﹤0.01% |
171,669
-84,677
| -33% | -$786K |
|
1633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.59M | ﹤0.01% |
47,241
-5,384
| -10% | -$181K |
|
1634
America Movil
AMX
$61.4B
| $1.59M | ﹤0.01% |
91,714
+21,985
| +32% | +$381K |
|
1635
Genesis Energy
GEL
$2.03B
| $1.59M | ﹤0.01% |
153,659
+25,621
| +20% | +$264K |
|
1636
Baker Hughes
BKR
$45.8B
| $1.58M | ﹤0.01% |
44,836
+23,052
| +106% | +$814K |
|
1637
Houlihan Lokey
HLI
$14.4B
| $1.58M | ﹤0.01% |
14,758
+191
| +1% | +$20.5K |
|
1638
iShares US Basic Materials ETF
IYM
$569M
| $1.58M | ﹤0.01% |
12,501
-8,813
| -41% | -$1.11M |
|
1639
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.58M | ﹤0.01% |
49,891
+11,862
| +31% | +$375K |
|
1640
Ovintiv
OVV
$10.8B
| $1.57M | ﹤0.01% |
33,065
-22,646
| -41% | -$1.08M |
|
1641
Hancock Whitney
HWC
$5.36B
| $1.57M | ﹤0.01% |
42,508
-14,553
| -26% | -$538K |
|
1642
Fortune Brands Innovations
FBIN
$7.12B
| $1.57M | ﹤0.01% |
25,291
+3,728
| +17% | +$232K |
|
1643
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.57M | ﹤0.01% |
147,981
+4,023
| +3% | +$42.6K |
|
1644
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.56M | ﹤0.01% |
+31,421
| New | +$1.56M |
|
1645
Teleflex
TFX
$5.76B
| $1.56M | ﹤0.01% |
7,949
+136
| +2% | +$26.7K |
|
|
SRC
1646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | ﹤0.01% |
46,288
+2,133
| +5% | +$71.5K |
|
1647
Dollar Tree
DLTR
$19.9B
| $1.54M | ﹤0.01% |
14,465
-815
| -5% | -$86.8K |
|
1648
Neurocrine Biosciences
NBIX
$14.1B
| $1.54M | ﹤0.01% |
13,645
-881
| -6% | -$99.1K |
|
1649
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.53M | ﹤0.01% |
1,375
-154
| -10% | -$172K |
|
1650
SEI Investments
SEIC
$10.7B
| $1.53M | ﹤0.01% |
25,349
-685
| -3% | -$41.3K |
|