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 | |
|---|---|---|---|---|---|---|
1751
ICU Medical
ICUI
$3.22B
| $1.33M | ﹤0.01% |
11,189
+3,533
| +46% | +$420K |
|
1752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.33M | ﹤0.01% |
33,630
+1,460
| +5% | +$57.7K |
|
1753
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.33M | ﹤0.01% |
45,519
+523
| +1% | +$15.2K |
|
1754
First Bancorp
FBNC
$2.29B
| $1.32M | ﹤0.01% |
47,075
+36
| +0.1% | +$1.01K |
|
1755
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.32M | ﹤0.01% |
14,531
+537
| +4% | +$48.9K |
|
1756
Wabtec
WAB
$32.3B
| $1.32M | ﹤0.01% |
12,420
+839
| +7% | +$89.2K |
|
1757
ProShares Large Cap Core Plus
CSM
$474M
| $1.32M | ﹤0.01% |
27,010
-35
| -0.1% | -$1.71K |
|
1758
Churchill Downs
CHDN
$6.75B
| $1.32M | ﹤0.01% |
11,359
+3,087
| +37% | +$358K |
|
1759
LPL Financial
LPLA
$28.1B
| $1.31M | ﹤0.01% |
5,528
+341
| +7% | +$81K |
|
1760
Axsome Therapeutics
AXSM
$5.91B
| $1.31M | ﹤0.01% |
18,734
+197
| +1% | +$13.8K |
|
1761
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.3M | ﹤0.01% |
40,133
-198,133
| -83% | -$6.43M |
|
1762
First Industrial Realty Trust
FR
$6.91B
| $1.3M | ﹤0.01% |
27,293
-1,933
| -7% | -$92K |
|
1763
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.3M | ﹤0.01% |
37,477
+499
| +1% | +$17.3K |
|
1764
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.29M | ﹤0.01% |
68,416
-11,041
| -14% | -$209K |
|
1765
JB Hunt Transport Services
JBHT
$13.4B
| $1.29M | ﹤0.01% |
6,831
-1,175
| -15% | -$221K |
|
1766
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.29M | ﹤0.01% |
17,055
+3,154
| +23% | +$238K |
|
1767
MP Materials
MP
$11.2B
| $1.28M | ﹤0.01% |
67,204
-66,027
| -50% | -$1.26M |
|
1768
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.28M | ﹤0.01% |
51,737
-1,268
| -2% | -$31.4K |
|
1769
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.28M | ﹤0.01% |
37,694
-553
| -1% | -$18.7K |
|
1770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.27M | ﹤0.01% |
53,290
-7,853
| -13% | -$187K |
|
1771
Ally Financial
ALLY
$13B
| $1.27M | ﹤0.01% |
47,599
-1,378
| -3% | -$36.8K |
|
1772
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
52,752
-7,414
| -12% | -$178K |
|
1773
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.26M | ﹤0.01% |
25,439
-1,566
| -6% | -$77.8K |
|
1774
Exact Sciences
EXAS
$10.2B
| $1.26M | ﹤0.01% |
18,400
-9,284
| -34% | -$633K |
|
1775
Mr. Cooper
COOP
$14.1B
| $1.25M | ﹤0.01% |
23,314
+4,211
| +22% | +$226K |
|