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 | |
|---|---|---|---|---|---|---|
1776
Idacorp
IDA
$6.77B
| $1.25M | ﹤0.01% |
13,316
-74
| -0.6% | -$6.93K |
|
1777
AGCO
AGCO
$8.13B
| $1.24M | ﹤0.01% |
10,461
+6,467
| +162% | +$765K |
|
|
IHD
1778
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.23M | ﹤0.01% |
249,836
-14,221
| -5% | -$70.1K |
|
1779
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.23M | ﹤0.01% |
29,438
-2,910
| -9% | -$122K |
|
1780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.23M | ﹤0.01% |
32,035
-5,593
| -15% | -$215K |
|
1781
Hanesbrands
HBI
$2.2B
| $1.23M | ﹤0.01% |
310,709
+21,101
| +7% | +$83.6K |
|
1782
Corpay
CPAY
$21.7B
| $1.23M | ﹤0.01% |
4,816
+1,927
| +67% | +$492K |
|
1783
Construction Partners
ROAD
$7.02B
| $1.23M | ﹤0.01% |
33,582
-9,520
| -22% | -$348K |
|
1784
Safety Insurance
SAFT
$1.1B
| $1.23M | ﹤0.01% |
17,980
+5,397
| +43% | +$368K |
|
|
ARCH
1785
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | ﹤0.01% |
7,182
+3,344
| +87% | +$571K |
|
1786
Pentair
PNR
$18.2B
| $1.22M | ﹤0.01% |
18,881
-3,562
| -16% | -$231K |
|
1787
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | ﹤0.01% |
37,772
+10,374
| +38% | +$335K |
|
1788
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.22M | ﹤0.01% |
18,433
-5,040
| -21% | -$332K |
|
1789
Global X Uranium ETF
URA
$4.29B
| $1.21M | ﹤0.01% |
44,825
+23,725
| +112% | +$642K |
|
1790
Mid-America Apartment Communities
MAA
$16.6B
| $1.21M | ﹤0.01% |
9,417
-1,409
| -13% | -$181K |
|
1791
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.21M | ﹤0.01% |
37,764
+4,802
| +15% | +$154K |
|
1792
Leidos
LDOS
$23.6B
| $1.21M | ﹤0.01% |
13,101
+194
| +2% | +$17.9K |
|
1793
Sarepta Therapeutics
SRPT
$1.82B
| $1.21M | ﹤0.01% |
9,949
-463
| -4% | -$56.1K |
|
1794
Inspire 100 ETF
BIBL
$328M
| $1.21M | ﹤0.01% |
38,553
-3,914
| -9% | -$122K |
|
1795
LCI Industries
LCII
$2.43B
| $1.2M | ﹤0.01% |
10,256
+223
| +2% | +$26.2K |
|
1796
Albertsons Companies
ACI
$10.5B
| $1.2M | ﹤0.01% |
52,887
-556
| -1% | -$12.6K |
|
1797
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
18,336
+7,551
| +70% | +$495K |
|
1798
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.2M | ﹤0.01% |
112,802
+1,490
| +1% | +$15.8K |
|
1799
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.2M | ﹤0.01% |
26,902
+9,469
| +54% | +$421K |
|
1800
Selective Insurance
SIGI
$4.81B
| $1.2M | ﹤0.01% |
11,587
+5,547
| +92% | +$572K |
|