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 | |
|---|---|---|---|---|---|---|
|
HTD
1701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.43M | ﹤0.01% |
80,731
+1,765
| +2% | +$31.3K |
|
1702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.43M | ﹤0.01% |
19,079
-10,475
| -35% | -$787K |
|
1703
V2X
VVX
$1.7B
| $1.43M | ﹤0.01% |
+27,732
| New | +$1.43M |
|
1704
SPDR S&P Bank ETF
KBE
$1.56B
| $1.43M | ﹤0.01% |
38,766
-22,144
| -36% | -$816K |
|
1705
Sony
SONY
$175B
| $1.43M | ﹤0.01% |
86,645
-8,010
| -8% | -$132K |
|
1706
iShares China Large-Cap ETF
FXI
$6.92B
| $1.43M | ﹤0.01% |
53,729
-3,000
| -5% | -$79.6K |
|
1707
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.43M | ﹤0.01% |
21,307
-3,720
| -15% | -$249K |
|
1708
AptarGroup
ATR
$8.91B
| $1.42M | ﹤0.01% |
11,364
+189
| +2% | +$23.6K |
|
1709
FMC
FMC
$4.79B
| $1.42M | ﹤0.01% |
21,205
+7,769
| +58% | +$520K |
|
1710
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.42M | ﹤0.01% |
157,834
+791
| +0.5% | +$7.1K |
|
1711
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.41M | ﹤0.01% |
35,874
+6
| +0% | +$237 |
|
1712
Southern Copper
SCCO
$86.2B
| $1.41M | ﹤0.01% |
19,692
-9,632
| -33% | -$691K |
|
1713
Brighthouse Financial
BHF
$2.8B
| $1.41M | ﹤0.01% |
28,806
-258
| -0.9% | -$12.6K |
|
1714
FTAI Aviation
FTAI
$17.6B
| $1.41M | ﹤0.01% |
39,632
-5,539
| -12% | -$197K |
|
|
FIF
1715
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.4M | ﹤0.01% |
92,785
-5,093
| -5% | -$77.1K |
|
1716
Emcor
EME
$28.2B
| $1.4M | ﹤0.01% |
6,675
-9,528
| -59% | -$2M |
|
1717
Ascendis Pharma
ASND
$11.8B
| $1.4M | ﹤0.01% |
14,990
+5,229
| +54% | +$490K |
|
|
RA
1718
Brookfield Real Assets Income Fund
RA
$740M
| $1.4M | ﹤0.01% |
114,309
-129,813
| -53% | -$1.59M |
|
|
BGB
1719
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.4M | ﹤0.01% |
127,247
-20,991
| -14% | -$231K |
|
1720
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.4M | ﹤0.01% |
28,229
+32
| +0.1% | +$1.58K |
|
1721
National Health Investors
NHI
$3.72B
| $1.39M | ﹤0.01% |
27,064
-1,492
| -5% | -$76.6K |
|
1722
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.39M | ﹤0.01% |
40,322
+1,813
| +5% | +$62.5K |
|
1723
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.39M | ﹤0.01% |
134,399
+5,950
| +5% | +$61.4K |
|
1724
Advanced Energy
AEIS
$5.94B
| $1.39M | ﹤0.01% |
13,441
-48
| -0.4% | -$4.95K |
|
1725
Etsy
ETSY
$5.84B
| $1.39M | ﹤0.01% |
21,450
+9,224
| +75% | +$596K |
|