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 | |
|---|---|---|---|---|---|---|
1851
Teledyne Technologies
TDY
$26.1B
| $1.07M | ﹤0.01% |
2,620
+507
| +24% | +$207K |
|
|
EVN
1852
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.07M | ﹤0.01% |
120,038
+3,155
| +3% | +$28.1K |
|
1853
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.07M | ﹤0.01% |
30,169
-44,801
| -60% | -$1.59M |
|
1854
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.07M | ﹤0.01% |
41,994
+21,865
| +109% | +$557K |
|
1855
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.07M | ﹤0.01% |
63,366
-148,705
| -70% | -$2.5M |
|
1856
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.07M | ﹤0.01% |
12,818
+171
| +1% | +$14.2K |
|
1857
WisdomTree US Multifactor Fund
USMF
$406M
| $1.06M | ﹤0.01% |
27,547
-2
| -0% | -$77 |
|
1858
ONE Gas
OGS
$4.55B
| $1.06M | ﹤0.01% |
15,513
-14
| -0.1% | -$956 |
|
|
EOT
1859
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.06M | ﹤0.01% |
65,143
+1,377
| +2% | +$22.3K |
|
1860
Fortive
FTV
$16.5B
| $1.06M | ﹤0.01% |
14,226
-484
| -3% | -$35.9K |
|
1861
Norwood Financial Corp
NWFL
$245M
| $1.05M | ﹤0.01% |
40,907
+2,040
| +5% | +$52.6K |
|
1862
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
13,346
-22,830
| -63% | -$1.8M |
|
|
CCD
1863
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.05M | ﹤0.01% |
56,297
-620
| -1% | -$11.6K |
|
1864
Goosehead Insurance
GSHD
$2.05B
| $1.05M | ﹤0.01% |
+14,065
| New | +$1.05M |
|
1865
IDEX
IEX
$12.1B
| $1.05M | ﹤0.01% |
5,037
+20
| +0.4% | +$4.16K |
|
1866
Hologic
HOLX
$14.3B
| $1.05M | ﹤0.01% |
15,093
-16,821
| -53% | -$1.17M |
|
1867
CoStar Group
CSGP
$36.8B
| $1.05M | ﹤0.01% |
13,620
-3,023
| -18% | -$232K |
|
1868
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
17,121
+188
| +1% | +$11.5K |
|
1869
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.04M | ﹤0.01% |
18,054
+1,015
| +6% | +$58.7K |
|
1870
Insmed
INSM
$30.8B
| $1.04M | ﹤0.01% |
+41,337
| New | +$1.04M |
|
1871
ChargePoint
CHPT
$242M
| $1.04M | ﹤0.01% |
10,500
+3,492
| +50% | +$347K |
|
1872
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.04M | ﹤0.01% |
37,449
+22,708
| +154% | +$631K |
|
|
RESP
1873
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.04M | ﹤0.01% |
23,557
-6,081
| -21% | -$269K |
|
1874
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.04M | ﹤0.01% |
115,674
-874
| -0.7% | -$7.86K |
|
1875
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.04M | ﹤0.01% |
27,000
-261
| -1% | -$10.1K |
|