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 | |
|---|---|---|---|---|---|---|
2126
ZIM Integrated Shipping Services
ZIM
$1.77B
| $689K | ﹤0.01% |
65,890
+12,808
| +24% | +$134K |
|
|
HIO
2127
Western Asset High Income Opportunity Fund
HIO
$378M
| $688K | ﹤0.01% |
188,984
-24,789
| -12% | -$90.2K |
|
2128
Utz Brands
UTZ
$1.1B
| $687K | ﹤0.01% |
51,183
+1,918
| +4% | +$25.8K |
|
2129
White Mountains Insurance
WTM
$4.54B
| $687K | ﹤0.01% |
459
+50
| +12% | +$74.8K |
|
2130
Alcon
ALC
$38.6B
| $681K | ﹤0.01% |
8,842
+168
| +2% | +$12.9K |
|
|
RC
2131
Ready Capital
RC
$693M
| $681K | ﹤0.01% |
67,349
-29,281
| -30% | -$296K |
|
2132
BlackRock MuniYield Quality Fund
MQY
$845M
| $680K | ﹤0.01% |
66,484
-2,213
| -3% | -$22.6K |
|
2133
Zillow
ZG
$20.1B
| $680K | ﹤0.01% |
15,182
-824
| -5% | -$36.9K |
|
2134
Kite Realty
KRG
$5B
| $680K | ﹤0.01% |
31,736
-28,899
| -48% | -$619K |
|
2135
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $679K | ﹤0.01% |
14,426
-58
| -0.4% | -$2.73K |
|
2136
Innovator US Equity Buffer ETF July
BJUL
$295M
| $678K | ﹤0.01% |
19,682
+8,618
| +78% | +$297K |
|
2137
Matador Resources
MTDR
$5.83B
| $677K | ﹤0.01% |
11,377
-123
| -1% | -$7.32K |
|
2138
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $675K | ﹤0.01% |
22,667
+871
| +4% | +$25.9K |
|
2139
SPDR S&P Transportation ETF
XTN
$147M
| $673K | ﹤0.01% |
8,985
-496
| -5% | -$37.2K |
|
2140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $670K | ﹤0.01% |
16,403
-3,175
| -16% | -$130K |
|
2141
Inspire Global Hope ETF
BLES
$123M
| $667K | ﹤0.01% |
20,951
-1,733
| -8% | -$55.2K |
|
2142
RiverFront Strategic Income Fund
RIGS
$92.9M
| $667K | ﹤0.01% |
30,125
+3,838
| +15% | +$85K |
|
2143
Heritage Commerce
HTBK
$623M
| $666K | ﹤0.01% |
78,664
+11,550
| +17% | +$97.8K |
|
2144
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $666K | ﹤0.01% |
7,095
+3,635
| +105% | +$341K |
|
2145
iShares US Pharmaceuticals ETF
IHE
$575M
| $665K | ﹤0.01% |
11,265
-78
| -0.7% | -$4.6K |
|
2146
Teladoc Health
TDOC
$1.36B
| $664K | ﹤0.01% |
35,705
+22,670
| +174% | +$421K |
|
2147
Fidelity National Financial
FNF
$16.4B
| $661K | ﹤0.01% |
16,017
+2,791
| +21% | +$115K |
|
2148
Inspire International ETF
WWJD
$389M
| $660K | ﹤0.01% |
+25,060
| New | +$660K |
|
|
PMX
2149
DELISTED
PIMCO Municipal Income Fund III
PMX
| $659K | ﹤0.01% |
101,875
-20,623
| -17% | -$133K |
|
2150
Cedar Fair
FUN
$2.41B
| $656K | ﹤0.01% |
17,737
-1,189
| -6% | -$44K |
|