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 | |
|---|---|---|---|---|---|---|
2226
Entegris
ENTG
$13.7B
| $588K | ﹤0.01% |
6,263
+4
| +0.1% | +$376 |
|
2227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $587K | ﹤0.01% |
5,809
-185
| -3% | -$18.7K |
|
|
BRW
2228
Saba Capital Income & Opportunities Fund
BRW
$340M
| $586K | ﹤0.01% |
76,366
-437
| -0.6% | -$3.36K |
|
2229
Prospect Capital
PSEC
$1.27B
| $586K | ﹤0.01% |
96,810
+3,510
| +4% | +$21.2K |
|
2230
DigitalBridge
DBRG
$2.18B
| $586K | ﹤0.01% |
+33,315
| New | +$586K |
|
2231
Movano
MOVE
$5.85M
| $584K | ﹤0.01% |
35,720
| – | – |
|
2232
Mercer International
MERC
$205M
| $584K | ﹤0.01% |
68,045
-3,980
| -6% | -$34.1K |
|
2233
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $580K | ﹤0.01% |
12,224
+523
| +4% | +$24.8K |
|
2234
Invesco DB Energy Fund
DBE
$50.3M
| $577K | ﹤0.01% |
24,664
-890
| -3% | -$20.8K |
|
|
HQL
2235
abrdn Life Sciences Investors
HQL
$405M
| $577K | ﹤0.01% |
46,264
-15,439
| -25% | -$193K |
|
2236
Arrowhead Research
ARWR
$3.98B
| $576K | ﹤0.01% |
21,453
-578
| -3% | -$15.5K |
|
2237
VeriSign
VRSN
$27B
| $576K | ﹤0.01% |
2,846
-248
| -8% | -$50.2K |
|
2238
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $576K | ﹤0.01% |
63,111
-155
| -0.2% | -$1.42K |
|
2239
Intapp
INTA
$3.63B
| $576K | ﹤0.01% |
+17,174
| New | +$576K |
|
2240
Wingstop
WING
$7.4B
| $575K | ﹤0.01% |
3,198
-956
| -23% | -$172K |
|
2241
Texas Capital Bancshares
TCBI
$3.83B
| $572K | ﹤0.01% |
+9,714
| New | +$572K |
|
2242
Hexcel
HXL
$4.96B
| $572K | ﹤0.01% |
8,774
+1,589
| +22% | +$104K |
|
|
OBE
2243
Obsidian Energy
OBE
$420M
| $570K | ﹤0.01% |
+69,283
| New | +$570K |
|
2244
Signet Jewelers
SIG
$3.75B
| $569K | ﹤0.01% |
7,923
-3,240
| -29% | -$233K |
|
2245
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.2M
| $567K | ﹤0.01% |
28,600
-494
| -2% | -$9.79K |
|
2246
Inspire Medical Systems
INSP
$2.39B
| $565K | ﹤0.01% |
2,849
+923
| +48% | +$183K |
|
2247
BioNTech
BNTX
$23.9B
| $565K | ﹤0.01% |
5,200
-7,160
| -58% | -$778K |
|
2248
iShares Self-Driving EV and Tech ETF
IDRV
$166M
| $565K | ﹤0.01% |
15,185
-54
| -0.4% | -$2.01K |
|
2249
Innovator US Equity Buffer ETF October
BOCT
$238M
| $564K | ﹤0.01% |
15,889
+2,997
| +23% | +$106K |
|
2250
Revvity
RVTY
$9.79B
| $561K | ﹤0.01% |
5,070
-535
| -10% | -$59.2K |
|