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 | |
|---|---|---|---|---|---|---|
2151
Yeti Holdings
YETI
$2.82B
| $656K | ﹤0.01% |
13,597
+1,171
| +9% | +$56.5K |
|
2152
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $654K | ﹤0.01% |
65,816
-511
| -0.8% | -$5.07K |
|
2153
CACI
CACI
$10.9B
| $652K | ﹤0.01% |
2,078
+1,379
| +197% | +$433K |
|
|
IGR
2154
CBRE Global Real Estate Income Fund
IGR
$787M
| $646K | ﹤0.01% |
143,548
-6,137
| -4% | -$27.6K |
|
2155
Invesco Bond Fund
VBF
$181M
| $645K | ﹤0.01% |
44,606
-3,851
| -8% | -$55.7K |
|
|
BSMO
2156
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $645K | ﹤0.01% |
26,153
-11
| -0% | -$271 |
|
|
PDM
2157
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $644K | ﹤0.01% |
114,674
+82,915
| +261% | +$466K |
|
2158
Transmedics
TMDX
$3.9B
| $643K | ﹤0.01% |
11,737
-2,404
| -17% | -$132K |
|
2159
Portillo's
PTLO
$436M
| $642K | ﹤0.01% |
41,712
+363
| +0.9% | +$5.59K |
|
2160
Western Digital
WDC
$35.5B
| $641K | ﹤0.01% |
18,593
+6
| +0% | +$207 |
|
2161
Ambarella
AMBA
$3.45B
| $641K | ﹤0.01% |
12,088
+9,131
| +309% | +$484K |
|
2162
Canadian Imperial Bank of Commerce
CM
$74B
| $641K | ﹤0.01% |
16,598
+55
| +0.3% | +$2.12K |
|
|
VRTV
2163
DELISTED
VERITIV CORPORATION
VRTV
| $640K | ﹤0.01% |
3,789
-4,652
| -55% | -$786K |
|
2164
Southwest Gas
SWX
$5.73B
| $639K | ﹤0.01% |
10,585
+300
| +3% | +$18.1K |
|
2165
Blackstone Mortgage Trust
BXMT
$3.35B
| $639K | ﹤0.01% |
29,359
-779
| -3% | -$16.9K |
|
2166
IHS Holding
IHS
$2.41B
| $637K | ﹤0.01% |
114,838
-27,212
| -19% | -$151K |
|
2167
West Fraser Timber
WFG
$5.95B
| $636K | ﹤0.01% |
8,771
+569
| +7% | +$41.3K |
|
2168
MannKind Corp
MNKD
$1.65B
| $636K | ﹤0.01% |
153,933
-1,050
| -0.7% | -$4.34K |
|
2169
Synovus
SNV
$7.03B
| $636K | ﹤0.01% |
22,867
+2,305
| +11% | +$64.1K |
|
2170
Andersons Inc
ANDE
$1.32B
| $633K | ﹤0.01% |
12,295
-31
| -0.3% | -$1.6K |
|
2171
AutoNation
AN
$8.3B
| $633K | ﹤0.01% |
4,179
-107
| -2% | -$16.2K |
|
2172
Landstar System
LSTR
$4.47B
| $630K | ﹤0.01% |
3,560
+63
| +2% | +$11.1K |
|
2173
TripAdvisor
TRIP
$2.19B
| $630K | ﹤0.01% |
37,982
+10,181
| +37% | +$169K |
|
2174
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $629K | ﹤0.01% |
14,380
-731
| -5% | -$32K |
|
2175
Frontline
FRO
$5.34B
| $629K | ﹤0.01% |
33,490
+2,221
| +7% | +$41.7K |
|