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 | |
|---|---|---|---|---|---|---|
1726
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.38M | ﹤0.01% |
8,488
-707
| -8% | -$115K |
|
1727
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.38M | ﹤0.01% |
16,519
-126
| -0.8% | -$10.5K |
|
1728
Kyndryl
KD
$7.39B
| $1.38M | ﹤0.01% |
91,286
-39,677
| -30% | -$599K |
|
1729
Molson Coors Class B
TAP
$9.57B
| $1.38M | ﹤0.01% |
21,673
+2,271
| +12% | +$144K |
|
1730
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.38M | ﹤0.01% |
29,573
-11,460
| -28% | -$533K |
|
1731
Commerce Bancshares
CBSH
$7.95B
| $1.37M | ﹤0.01% |
31,590
+75
| +0.2% | +$3.26K |
|
|
ESMT
1732
DELISTED
EngageSmart, Inc.
ESMT
| $1.37M | ﹤0.01% |
76,334
-12,420
| -14% | -$223K |
|
|
ISD
1733
PGIM High Yield Bond Fund
ISD
$483M
| $1.37M | ﹤0.01% |
116,114
+3,034
| +3% | +$35.7K |
|
1734
Hanover Insurance
THG
$6.45B
| $1.37M | ﹤0.01% |
12,313
-79
| -0.6% | -$8.77K |
|
1735
Topgolf Callaway Brands
MODG
$1.76B
| $1.37M | ﹤0.01% |
98,730
+5,674
| +6% | +$78.5K |
|
1736
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.37M | ﹤0.01% |
57,116
+8,142
| +17% | +$195K |
|
1737
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.36M | ﹤0.01% |
44,464
+5,297
| +14% | +$162K |
|
1738
EchoStar
SATS
$21.5B
| $1.36M | ﹤0.01% |
81,093
-28,154
| -26% | -$472K |
|
1739
Loews
L
$20.3B
| $1.36M | ﹤0.01% |
21,417
+23
| +0.1% | +$1.46K |
|
1740
C3.ai
AI
$2.26B
| $1.35M | ﹤0.01% |
52,937
-996
| -2% | -$25.4K |
|
1741
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
63,756
+6,526
| +11% | +$138K |
|
1742
Apyx Medical
APYX
$79.4M
| $1.35M | ﹤0.01% |
421,278
+1,100
| +0.3% | +$3.52K |
|
1743
VanEck BDC Income ETF
BIZD
$1.67B
| $1.35M | ﹤0.01% |
84,042
+7,723
| +10% | +$124K |
|
1744
Vodafone
VOD
$28.5B
| $1.35M | ﹤0.01% |
142,105
-76,138
| -35% | -$722K |
|
1745
Lattice Semiconductor
LSCC
$8.82B
| $1.34M | ﹤0.01% |
15,595
-3,149
| -17% | -$271K |
|
|
FFA
1746
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.34M | ﹤0.01% |
77,320
+2,140
| +3% | +$37K |
|
1747
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.33M | ﹤0.01% |
37,598
-4,139
| -10% | -$147K |
|
1748
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.33M | ﹤0.01% |
72,671
-51,002
| -41% | -$935K |
|
1749
Bank of Montreal
BMO
$90.5B
| $1.33M | ﹤0.01% |
15,796
-1,242
| -7% | -$105K |
|
1750
Bath & Body Works
BBWI
$5.61B
| $1.33M | ﹤0.01% |
39,423
-10,717
| -21% | -$362K |
|