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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Health Sciences Trust
BME
$479M
| $968K | ﹤0.01% |
24,731
-1,798
| -7% | -$70.4K |
|
1927
FormFactor
FORM
$2.32B
| $967K | ﹤0.01% |
27,665
-1,498
| -5% | -$52.3K |
|
1928
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $966K | ﹤0.01% |
30,582
| – | – |
|
1929
SentinelOne
S
$6.13B
| $963K | ﹤0.01% |
57,092
+36,342
| +175% | +$613K |
|
1930
Illumina
ILMN
$14.6B
| $960K | ﹤0.01% |
7,190
-1,415
| -16% | -$189K |
|
1931
Global X Internet of Things ETF
SNSR
$226M
| $959K | ﹤0.01% |
31,300
+128
| +0.4% | +$3.92K |
|
|
MUI
1932
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $958K | ﹤0.01% |
94,366
+3,331
| +4% | +$33.8K |
|
1933
Gartner
IT
$18.7B
| $956K | ﹤0.01% |
2,783
-4,021
| -59% | -$1.38M |
|
1934
Columbia Banking Systems
COLB
$7.8B
| $955K | ﹤0.01% |
47,055
+10,776
| +30% | +$219K |
|
1935
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $952K | ﹤0.01% |
33,213
-31,331
| -49% | -$898K |
|
1936
Live Nation Entertainment
LYV
$40.3B
| $951K | ﹤0.01% |
11,453
-565
| -5% | -$46.9K |
|
1937
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $948K | ﹤0.01% |
39,098
-2,938
| -7% | -$71.2K |
|
1938
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $940K | ﹤0.01% |
35,150
+568
| +2% | +$15.2K |
|
|
DOC
1939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $938K | ﹤0.01% |
76,954
-3,000
| -4% | -$36.6K |
|
1940
Vistra
VST
$71.1B
| $937K | ﹤0.01% |
28,246
-42,831
| -60% | -$1.42M |
|
|
GTM
1941
ZoomInfo Technologies
GTM
$3.72B
| $936K | ﹤0.01% |
57,059
+3,684
| +7% | +$60.4K |
|
1942
iShares Global Materials ETF
MXI
$229M
| $936K | ﹤0.01% |
11,919
-871
| -7% | -$68.4K |
|
1943
Seaboard Corp
SEB
$3.78B
| $934K | ﹤0.01% |
249
-11
| -4% | -$41.3K |
|
|
CNR
1944
Core Natural Resources, Inc.
CNR
$3.75B
| $933K | ﹤0.01% |
8,892
+2,659
| +43% | +$279K |
|
1945
MDU Resources
MDU
$3.32B
| $933K | ﹤0.01% |
85,967
+1,269
| +1% | +$13.8K |
|
1946
Reinsurance Group of America
RGA
$12.7B
| $932K | ﹤0.01% |
6,418
+2,267
| +55% | +$329K |
|
1947
Allete
ALE
$3.67B
| $931K | ﹤0.01% |
17,627
-800
| -4% | -$42.2K |
|
1948
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $929K | ﹤0.01% |
43,984
+1,481
| +3% | +$31.3K |
|
1949
Atlantic Union Bankshares
AUB
$5.05B
| $929K | ﹤0.01% |
32,273
+1,773
| +6% | +$51K |
|
1950
Pembina Pipeline
PBA
$22.8B
| $927K | ﹤0.01% |
30,849
-6,363
| -17% | -$191K |
|