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 | |
|---|---|---|---|---|---|---|
1676
Vale
VALE
$45.5B
| $1.49M | ﹤0.01% |
111,130
+3,799
| +4% | +$50.9K |
|
1677
Acadia Healthcare
ACHC
$2.01B
| $1.49M | ﹤0.01% |
21,162
-2,933
| -12% | -$206K |
|
1678
Viking Therapeutics
VKTX
$2.79B
| $1.49M | ﹤0.01% |
134,355
-8,849
| -6% | -$98K |
|
1679
FNB Corp
FNB
$5.89B
| $1.48M | ﹤0.01% |
137,579
-10,261
| -7% | -$111K |
|
1680
Mettler-Toledo International
MTD
$25.9B
| $1.48M | ﹤0.01% |
1,336
+100
| +8% | +$111K |
|
1681
AGNC Investment
AGNC
$10.7B
| $1.48M | ﹤0.01% |
156,611
-13,792
| -8% | -$130K |
|
1682
Gabelli Equity Trust
GAB
$1.94B
| $1.48M | ﹤0.01% |
288,004
-4,025
| -1% | -$20.6K |
|
1683
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.47M | ﹤0.01% |
39,940
+2,332
| +6% | +$85.7K |
|
1684
iShares US Financial Services ETF
IYG
$1.93B
| $1.47M | ﹤0.01% |
28,464
-2,607
| -8% | -$134K |
|
1685
iShares USD Green Bond ETF
BGRN
$419M
| $1.47M | ﹤0.01% |
32,505
+45
| +0.1% | +$2.03K |
|
1686
Impinj
PI
$5.2B
| $1.46M | ﹤0.01% |
26,579
+3,098
| +13% | +$170K |
|
1687
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.46M | ﹤0.01% |
21,810
+3,218
| +17% | +$216K |
|
1688
Howmet Aerospace
HWM
$74.9B
| $1.46M | ﹤0.01% |
31,567
-298
| -0.9% | -$13.8K |
|
|
IDE
1689
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.46M | ﹤0.01% |
154,748
+4,843
| +3% | +$45.7K |
|
1690
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.46M | ﹤0.01% |
20,802
-23,741
| -53% | -$1.66M |
|
|
TSI
1691
TCW Strategic Income Fund
TSI
$238M
| $1.46M | ﹤0.01% |
318,017
-1,982
| -0.6% | -$9.08K |
|
1692
iShares MSCI India ETF
INDA
$9.38B
| $1.45M | ﹤0.01% |
32,894
+535
| +2% | +$23.7K |
|
1693
Incyte
INCY
$16.2B
| $1.45M | ﹤0.01% |
25,097
+12,576
| +100% | +$727K |
|
|
TYG
1694
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.45M | ﹤0.01% |
50,105
+2,285
| +5% | +$66K |
|
1695
Flywire
FLYW
$1.63B
| $1.44M | ﹤0.01% |
45,228
-6,679
| -13% | -$213K |
|
1696
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.44M | ﹤0.01% |
36,262
-2,240
| -6% | -$89.1K |
|
1697
Organon & Co
OGN
$2.77B
| $1.44M | ﹤0.01% |
82,800
+9,956
| +14% | +$173K |
|
|
IGD
1698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.44M | ﹤0.01% |
293,266
-31,283
| -10% | -$153K |
|
1699
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.43M | ﹤0.01% |
16,070
-1,035
| -6% | -$92.4K |
|
1700
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.43M | ﹤0.01% |
18,265
+434
| +2% | +$34.1K |
|