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 | |
|---|---|---|---|---|---|---|
1801
Sonoco
SON
$4.71B
| $1.2M | ﹤0.01% |
21,993
+2,150
| +11% | +$117K |
|
1802
CenterPoint Energy
CNP
$25B
| $1.19M | ﹤0.01% |
44,490
+207
| +0.5% | +$5.56K |
|
1803
RLJ Lodging Trust
RLJ
$1.15B
| $1.19M | ﹤0.01% |
121,830
+10,826
| +10% | +$106K |
|
1804
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.19M | ﹤0.01% |
24,190
+2,186
| +10% | +$108K |
|
1805
Celestica
CLS
$27.8B
| $1.19M | ﹤0.01% |
+48,576
| New | +$1.19M |
|
1806
Federal Realty Investment Trust
FRT
$8.77B
| $1.19M | ﹤0.01% |
13,087
+819
| +7% | +$74.2K |
|
|
CHY
1807
Calamos Convertible and High Income Fund
CHY
$891M
| $1.19M | ﹤0.01% |
106,196
+1,367
| +1% | +$15.3K |
|
1808
Itron
ITRI
$5.47B
| $1.18M | ﹤0.01% |
19,549
+236
| +1% | +$14.3K |
|
1809
MongoDB
MDB
$26.9B
| $1.18M | ﹤0.01% |
3,424
-140
| -4% | -$48.4K |
|
1810
Antero Resources
AR
$10.2B
| $1.18M | ﹤0.01% |
46,651
+29,172
| +167% | +$740K |
|
1811
Harmonic Inc
HLIT
$1.13B
| $1.18M | ﹤0.01% |
122,937
+104,061
| +551% | +$1M |
|
1812
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.18M | ﹤0.01% |
38,238
-986
| -3% | -$30.4K |
|
1813
Cracker Barrel
CBRL
$1.14B
| $1.18M | ﹤0.01% |
17,543
+1,172
| +7% | +$78.8K |
|
1814
iShares Global Comm Services ETF
IXP
$622M
| $1.17M | ﹤0.01% |
17,174
+755
| +5% | +$51.6K |
|
|
EQC
1815
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
+63,783
| New | +$1.17M |
|
1816
Global X FinTech ETF
FINX
$300M
| $1.17M | ﹤0.01% |
57,907
-2,819
| -5% | -$56.8K |
|
|
SLCA
1817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
83,046
-20,495
| -20% | -$288K |
|
1818
New Jersey Resources
NJR
$4.74B
| $1.17M | ﹤0.01% |
28,684
+3,464
| +14% | +$141K |
|
1819
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.16M | ﹤0.01% |
30,263
+13,354
| +79% | +$512K |
|
1820
nLIGHT
LASR
$1.43B
| $1.16M | ﹤0.01% |
111,282
-7,509
| -6% | -$78.1K |
|
1821
BWX Technologies
BWXT
$15.4B
| $1.16M | ﹤0.01% |
15,414
+250
| +2% | +$18.7K |
|
1822
Lincoln Electric
LECO
$13.2B
| $1.15M | ﹤0.01% |
6,341
-1,056
| -14% | -$192K |
|
1823
Home BancShares
HOMB
$5.89B
| $1.15M | ﹤0.01% |
54,726
-11,371
| -17% | -$238K |
|
1824
Community Bank
CBU
$3.11B
| $1.14M | ﹤0.01% |
27,083
-425
| -2% | -$17.9K |
|
1825
Saba Closed-End Funds ETF
CEFS
$318M
| $1.14M | ﹤0.01% |
65,247
-2,271
| -3% | -$39.8K |
|