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 | |
|---|---|---|---|---|---|---|
1826
Citizens Financial Group
CFG
$22.4B
| $1.14M | ﹤0.01% |
42,571
+23,405
| +122% | +$627K |
|
1827
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
40,819
+410
| +1% | +$11.5K |
|
1828
SouthState Bank Corporation
SSB
$10.2B
| $1.13M | ﹤0.01% |
16,835
+130
| +0.8% | +$8.76K |
|
1829
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $1.13M | ﹤0.01% |
42,854
+4,247
| +11% | +$112K |
|
1830
Brookfield Asset Management
BAM
$91.3B
| $1.13M | ﹤0.01% |
33,858
-6,699
| -17% | -$223K |
|
1831
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.13M | ﹤0.01% |
113,920
+988
| +0.9% | +$9.77K |
|
|
ABFL
1832
Abacus FCF Leaders ETF
ABFL
$746M
| $1.12M | ﹤0.01% |
21,921
-385
| -2% | -$19.7K |
|
1833
Coty
COTY
$3.57B
| $1.12M | ﹤0.01% |
102,175
+81,253
| +388% | +$891K |
|
1834
Haleon
HLN
$43.9B
| $1.12M | ﹤0.01% |
134,400
-8,087
| -6% | -$67.4K |
|
1835
SolarEdge
SEDG
$1.72B
| $1.12M | ﹤0.01% |
8,639
+1,663
| +24% | +$215K |
|
1836
Alcoa
AA
$8.61B
| $1.11M | ﹤0.01% |
38,317
+4,272
| +13% | +$124K |
|
1837
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.11M | ﹤0.01% |
17,640
+1,748
| +11% | +$110K |
|
1838
Sun Life Financial
SLF
$33.2B
| $1.11M | ﹤0.01% |
22,800
-1,413
| -6% | -$69K |
|
1839
Gen Digital
GEN
$17.9B
| $1.11M | ﹤0.01% |
62,900
+6,789
| +12% | +$120K |
|
1840
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.1M | ﹤0.01% |
35,480
-922
| -3% | -$28.6K |
|
1841
Zions Bancorporation
ZION
$8.62B
| $1.1M | ﹤0.01% |
31,541
+1,437
| +5% | +$50.1K |
|
1842
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.1M | ﹤0.01% |
46,261
-1,263
| -3% | -$30K |
|
1843
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.1M | ﹤0.01% |
27,932
+4,498
| +19% | +$177K |
|
1844
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.09M | ﹤0.01% |
61,980
-4,071
| -6% | -$71.7K |
|
|
GPMT
1845
Granite Point Mortgage Trust
GPMT
$142M
| $1.09M | ﹤0.01% |
223,433
+51,083
| +30% | +$249K |
|
|
AYX
1846
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
28,896
+3,717
| +15% | +$140K |
|
1847
Dutch Bros
BROS
$8.2B
| $1.09M | ﹤0.01% |
46,710
+5,406
| +13% | +$126K |
|
|
MCN
1848
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.08M | ﹤0.01% |
152,829
+54,572
| +56% | +$386K |
|
1849
Sunrun
RUN
$3.71B
| $1.08M | ﹤0.01% |
85,780
-8,499
| -9% | -$107K |
|
1850
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.07M | ﹤0.01% |
59,514
-459
| -0.8% | -$8.27K |
|