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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.53M | ﹤0.01% |
15,933
+1,593
| +11% | +$153K |
|
1652
Weatherford International
WFRD
$4.48B
| $1.53M | ﹤0.01% |
16,888
+11,926
| +240% | +$1.08M |
|
1653
NetApp
NTAP
$24.8B
| $1.52M | ﹤0.01% |
20,092
-17,944
| -47% | -$1.36M |
|
1654
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.52M | ﹤0.01% |
72,503
+2,778
| +4% | +$58.3K |
|
1655
Saia
SAIA
$8.33B
| $1.52M | ﹤0.01% |
3,817
+2,932
| +331% | +$1.17M |
|
1656
Centene
CNC
$16.3B
| $1.52M | ﹤0.01% |
22,064
-3,145
| -12% | -$217K |
|
|
MNP
1657
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.52M | ﹤0.01% |
143,644
+2,040
| +1% | +$21.6K |
|
1658
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.52M | ﹤0.01% |
48,354
-36,889
| -43% | -$1.16M |
|
|
PACW
1659
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
191,648
+5,470
| +3% | +$43.3K |
|
1660
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.52M | ﹤0.01% |
67,758
-420,104
| -86% | -$9.4M |
|
1661
CRISPR Therapeutics
CRSP
$5.12B
| $1.52M | ﹤0.01% |
33,378
+5,948
| +22% | +$270K |
|
1662
West Pharmaceutical
WST
$18.2B
| $1.51M | ﹤0.01% |
4,035
+689
| +21% | +$259K |
|
|
CBAY
1663
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | ﹤0.01% |
101,329
+3,434
| +4% | +$51.2K |
|
1664
Lloyds Banking Group
LYG
$67B
| $1.51M | ﹤0.01% |
707,999
+134,075
| +23% | +$286K |
|
1665
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.51M | ﹤0.01% |
38,645
-684
| -2% | -$26.7K |
|
1666
Invesco DB Agriculture Fund
DBA
$814M
| $1.5M | ﹤0.01% |
70,240
-5,064
| -7% | -$108K |
|
1667
Match Group
MTCH
$9.08B
| $1.5M | ﹤0.01% |
38,376
+27,916
| +267% | +$1.09M |
|
1668
US Global Jets ETF
JETS
$824M
| $1.5M | ﹤0.01% |
88,257
+11,434
| +15% | +$195K |
|
1669
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $1.5M | ﹤0.01% |
49,570
-5,278
| -10% | -$160K |
|
1670
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.5M | ﹤0.01% |
30,782
-2,199
| -7% | -$107K |
|
1671
AAR Corp
AIR
$2.67B
| $1.5M | ﹤0.01% |
25,119
+129
| +0.5% | +$7.68K |
|
1672
Plug Power
PLUG
$1.76B
| $1.49M | ﹤0.01% |
196,558
+40,144
| +26% | +$305K |
|
1673
OGE Energy
OGE
$8.96B
| $1.49M | ﹤0.01% |
44,814
+12,481
| +39% | +$416K |
|
1674
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.49M | ﹤0.01% |
14,718
+1,077
| +8% | +$109K |
|
1675
Opus Small Cap Value ETF
OSCV
$650M
| $1.49M | ﹤0.01% |
49,147
+22,625
| +85% | +$686K |
|