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 | |
|---|---|---|---|---|---|---|
1876
Agree Realty
ADC
$8.09B
| $1.03M | ﹤0.01% |
18,682
-7,095
| -28% | -$392K |
|
1877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.03M | ﹤0.01% |
20,578
-11,897
| -37% | -$596K |
|
|
EVF
1878
Eaton Vance Senior Income Trust
EVF
$100M
| $1.03M | ﹤0.01% |
174,674
-5,058
| -3% | -$29.8K |
|
1879
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.03M | ﹤0.01% |
25,110
+54
| +0.2% | +$2.22K |
|
1880
Gentex
GNTX
$6.25B
| $1.03M | ﹤0.01% |
31,662
-230
| -0.7% | -$7.48K |
|
1881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.03M | ﹤0.01% |
16,224
-120
| -0.7% | -$7.62K |
|
1882
Dolby
DLB
$6.85B
| $1.03M | ﹤0.01% |
12,994
-124
| -0.9% | -$9.83K |
|
1883
Invesco Quality Municipal Securities
IQI
$526M
| $1.03M | ﹤0.01% |
122,678
+1,922
| +2% | +$16.1K |
|
1884
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
1,686
+99
| +6% | +$60.2K |
|
1885
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.02M | ﹤0.01% |
108,637
-8,389
| -7% | -$79.1K |
|
|
TRTN
1886
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
12,870
-851
| -6% | -$67.7K |
|
|
CBH
1887
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.02M | ﹤0.01% |
115,950
-10,262
| -8% | -$90.1K |
|
1888
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.02M | ﹤0.01% |
29,740
| – | – |
|
1889
Helmerich & Payne
HP
$2.1B
| $1.02M | ﹤0.01% |
24,116
-2,580
| -10% | -$109K |
|
1890
DoorDash
DASH
$110B
| $1.02M | ﹤0.01% |
12,789
-4,605
| -26% | -$366K |
|
1891
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.02M | ﹤0.01% |
12,849
-661
| -5% | -$52.2K |
|
1892
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.01M | ﹤0.01% |
25,893
-357
| -1% | -$14K |
|
1893
Installed Building Products
IBP
$7.27B
| $1.01M | ﹤0.01% |
8,125
+2,913
| +56% | +$364K |
|
1894
Intellia Therapeutics
NTLA
$1.23B
| $1.01M | ﹤0.01% |
31,970
+5,574
| +21% | +$176K |
|
1895
Warrior Met Coal
HCC
$3.04B
| $1.01M | ﹤0.01% |
19,786
-6,723
| -25% | -$343K |
|
1896
InvenTrust Properties
IVT
$2.33B
| $1.01M | ﹤0.01% |
42,438
-7,521
| -15% | -$179K |
|
1897
Webster Financial
WBS
$10.2B
| $1.01M | ﹤0.01% |
24,979
+5,915
| +31% | +$238K |
|
1898
Lucid Motors
LCID
$5.92B
| $1.01M | ﹤0.01% |
17,999
+1,194
| +7% | +$66.7K |
|
1899
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1M | ﹤0.01% |
46,970
+6,237
| +15% | +$133K |
|
1900
Murphy Oil
MUR
$3.68B
| $1M | ﹤0.01% |
22,125
+223
| +1% | +$10.1K |
|