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 | |
|---|---|---|---|---|---|---|
2076
Joby Aviation
JOBY
$12B
| $748K | ﹤0.01% |
115,986
+2,771
| +2% | +$17.9K |
|
2077
Aehr Test Systems
AEHR
$793M
| $745K | ﹤0.01% |
16,300
-2,355
| -13% | -$108K |
|
2078
Kohl's
KSS
$1.71B
| $739K | ﹤0.01% |
35,269
-2,334
| -6% | -$48.9K |
|
2079
Evercore
EVR
$13.2B
| $739K | ﹤0.01% |
5,359
+268
| +5% | +$37K |
|
2080
Davis Select US Equity ETF
DUSA
$796M
| $739K | ﹤0.01% |
23,396
-584
| -2% | -$18.4K |
|
2081
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $738K | ﹤0.01% |
19,647
-1,557
| -7% | -$58.5K |
|
2082
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $736K | ﹤0.01% |
29,414
+20,971
| +248% | +$525K |
|
2083
SPDR S&P Global Dividend ETF
WDIV
$227M
| $736K | ﹤0.01% |
13,480
-1,726
| -11% | -$94.2K |
|
2084
Chemours
CC
$2.51B
| $736K | ﹤0.01% |
26,225
-1,518
| -5% | -$42.6K |
|
2085
Independence Realty Trust
IRT
$4.07B
| $735K | ﹤0.01% |
52,259
+146
| +0.3% | +$2.05K |
|
2086
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $735K | ﹤0.01% |
12,257
-113
| -0.9% | -$6.78K |
|
2087
H&R Block
HRB
$6.86B
| $735K | ﹤0.01% |
17,060
-15,456
| -48% | -$666K |
|
2088
UBS Group
UBS
$129B
| $734K | ﹤0.01% |
29,786
+2,055
| +7% | +$50.7K |
|
2089
Academy Sports + Outdoors
ASO
$3.1B
| $733K | ﹤0.01% |
15,505
-2,582
| -14% | -$122K |
|
2090
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $732K | ﹤0.01% |
24,758
-2,289
| -8% | -$67.7K |
|
2091
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $732K | ﹤0.01% |
38,463
-21,100
| -35% | -$402K |
|
2092
Brookfield Infrastructure
BIPC
$4.76B
| $729K | ﹤0.01% |
20,622
-15,653
| -43% | -$553K |
|
|
HCP
2093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $727K | ﹤0.01% |
31,839
-382
| -1% | -$8.72K |
|
2094
Primerica
PRI
$8.88B
| $726K | ﹤0.01% |
3,744
+59
| +2% | +$11.4K |
|
2095
Forward Air
FWRD
$904M
| $724K | ﹤0.01% |
10,531
-23,740
| -69% | -$1.63M |
|
2096
Ferguson
FERG
$42.5B
| $721K | ﹤0.01% |
4,382
+2,586
| +144% | +$425K |
|
2097
Caesars Entertainment
CZR
$5.22B
| $720K | ﹤0.01% |
15,536
-644
| -4% | -$29.8K |
|
|
HIE
2098
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $718K | ﹤0.01% |
72,407
+678
| +0.9% | +$6.73K |
|
2099
GoDaddy
GDDY
$20.1B
| $717K | ﹤0.01% |
9,628
-13,747
| -59% | -$1.02M |
|
2100
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $716K | ﹤0.01% |
22,213
+304
| +1% | +$9.8K |
|