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 | |
|---|---|---|---|---|---|---|
2401
Guaranty Bancshares
GNTY
$557M
| $441K | ﹤0.01% |
15,384
| – | – |
|
2402
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $439K | ﹤0.01% |
+20,268
| New | +$439K |
|
|
PDCO
2403
DELISTED
Patterson Companies, Inc.
PDCO
| $439K | ﹤0.01% |
14,800
-739
| -5% | -$21.9K |
|
2404
iShares US Tech Independence Focused ETF
IETC
$840M
| $437K | ﹤0.01% |
8,201
-860
| -9% | -$45.8K |
|
2405
Allegro MicroSystems
ALGM
$5.68B
| $436K | ﹤0.01% |
13,654
-4,318
| -24% | -$138K |
|
2406
JD.com
JD
$48.7B
| $435K | ﹤0.01% |
14,919
-8,138
| -35% | -$237K |
|
2407
Brunswick
BC
$4.32B
| $434K | ﹤0.01% |
5,488
+155
| +3% | +$12.2K |
|
2408
Axalta
AXTA
$6.84B
| $433K | ﹤0.01% |
16,109
-3,107
| -16% | -$83.6K |
|
2409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $432K | ﹤0.01% |
5,945
-53,145
| -90% | -$3.87M |
|
2410
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $432K | ﹤0.01% |
12,220
+5,577
| +84% | +$197K |
|
|
ONIT
2411
Onity Group Inc.
ONIT
$363M
| $431K | ﹤0.01% |
16,666
-1,501
| -8% | -$38.8K |
|
2412
Ryder
R
$7.69B
| $431K | ﹤0.01% |
4,029
+244
| +6% | +$26.1K |
|
2413
NexGen Energy
NXE
$4.56B
| $431K | ﹤0.01% |
72,175
+19,088
| +36% | +$114K |
|
2414
ITT
ITT
$13.9B
| $428K | ﹤0.01% |
4,375
-481
| -10% | -$47.1K |
|
2415
Agilysys
AGYS
$3.06B
| $426K | ﹤0.01% |
+6,446
| New | +$426K |
|
2416
iShares MSCI Brazil ETF
EWZ
$5.58B
| $426K | ﹤0.01% |
13,887
-1,333
| -9% | -$40.9K |
|
2417
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $425K | ﹤0.01% |
12,176
| – | – |
|
2418
Cooper Companies
COO
$13.6B
| $425K | ﹤0.01% |
5,348
-212
| -4% | -$16.9K |
|
2419
AXS Green Alpha ETF
NXTE
$40.9M
| $425K | ﹤0.01% |
15,032
+4,082
| +37% | +$115K |
|
2420
Opendoor
OPEN
$7.15B
| $424K | ﹤0.01% |
+160,703
| New | +$424K |
|
2421
Watts Water Technologies
WTS
$9.45B
| $424K | ﹤0.01% |
2,454
-989
| -29% | -$171K |
|
2422
Fortis
FTS
$24.7B
| $423K | ﹤0.01% |
11,144
-1,049
| -9% | -$39.9K |
|
|
IGA
2423
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $422K | ﹤0.01% |
50,892
| – | – |
|
2424
Evolution Petroleum
EPM
$178M
| $422K | ﹤0.01% |
61,708
+15,328
| +33% | +$105K |
|
2425
Magna International
MGA
$13.2B
| $421K | ﹤0.01% |
7,846
-1,515
| -16% | -$81.2K |
|