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 | |
|---|---|---|---|---|---|---|
2176
Royal Gold
RGLD
$12.9B
| $626K | ﹤0.01% |
5,892
-2,872
| -33% | -$305K |
|
2177
Molina Healthcare
MOH
$9.55B
| $626K | ﹤0.01% |
1,908
+711
| +59% | +$233K |
|
2178
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $624K | ﹤0.01% |
20,204
-2,247
| -10% | -$69.4K |
|
2179
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.9M
| $624K | ﹤0.01% |
29,731
-1,338
| -4% | -$28.1K |
|
|
INSI
2180
DELISTED
Insight Select Income Fund
INSI
| $624K | ﹤0.01% |
41,497
-686
| -2% | -$10.3K |
|
|
AOD
2181
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $623K | ﹤0.01% |
82,355
-103,100
| -56% | -$779K |
|
|
TRTX
2182
TPG RE Finance Trust
TRTX
$743M
| $623K | ﹤0.01% |
92,505
-5,110
| -5% | -$34.4K |
|
2183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $622K | ﹤0.01% |
18,534
-8,001
| -30% | -$269K |
|
|
MAG
2184
DELISTED
MAG Silver
MAG
| $622K | ﹤0.01% |
59,934
+10,368
| +21% | +$108K |
|
2185
Mine Safety
MSA
$6.62B
| $621K | ﹤0.01% |
3,942
+25
| +0.6% | +$3.94K |
|
2186
Cullen/Frost Bankers
CFR
$8.2B
| $621K | ﹤0.01% |
6,811
-1,178
| -15% | -$107K |
|
2187
Sterling Infrastructure
STRL
$9.82B
| $619K | ﹤0.01% |
+8,427
| New | +$619K |
|
2188
Essex Property Trust
ESS
$17B
| $619K | ﹤0.01% |
2,918
-134
| -4% | -$28.4K |
|
2189
Sensata Technologies
ST
$4.64B
| $619K | ﹤0.01% |
16,362
+2,720
| +20% | +$103K |
|
2190
Global X Silver Miners ETF NEW
SIL
$3.28B
| $619K | ﹤0.01% |
25,889
-6,013
| -19% | -$144K |
|
2191
Flex
FLEX
$21.6B
| $617K | ﹤0.01% |
30,345
-1,036
| -3% | -$21.1K |
|
2192
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $616K | ﹤0.01% |
11,411
+1,562
| +16% | +$84.4K |
|
2193
Crown Holdings
CCK
$11.1B
| $616K | ﹤0.01% |
6,966
+2,638
| +61% | +$233K |
|
2194
VanEck Low Carbon Energy ETF
SMOG
$126M
| $615K | ﹤0.01% |
5,873
-718
| -11% | -$75.2K |
|
2195
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $613K | ﹤0.01% |
21,222
+13,139
| +163% | +$380K |
|
2196
Axcelis
ACLS
$2.74B
| $612K | ﹤0.01% |
3,751
+700
| +23% | +$114K |
|
2197
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $611K | ﹤0.01% |
17,621
-5,807
| -25% | -$201K |
|
2198
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $610K | ﹤0.01% |
7,178
+514
| +8% | +$43.7K |
|
2199
Lennox International
LII
$19.4B
| $610K | ﹤0.01% |
1,629
-18
| -1% | -$6.74K |
|
2200
Rentokil
RTO
$12.6B
| $609K | ﹤0.01% |
16,442
-386
| -2% | -$14.3K |
|