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 | |
|---|---|---|---|---|---|---|
2451
GFL Environmental
GFL
$17.2B
| $401K | ﹤0.01% |
12,632
+3,313
| +36% | +$105K |
|
2452
Cirrus Logic
CRUS
$5.78B
| $399K | ﹤0.01% |
5,393
+97
| +2% | +$7.17K |
|
2453
Iovance Biotherapeutics
IOVA
$861M
| $399K | ﹤0.01% |
87,595
+68,436
| +357% | +$311K |
|
2454
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $398K | ﹤0.01% |
18,652
+3,913
| +27% | +$83.5K |
|
2455
Travel + Leisure Co
TNL
$4B
| $398K | ﹤0.01% |
10,834
+295
| +3% | +$10.8K |
|
2456
Choice Hotels
CHH
$5.2B
| $398K | ﹤0.01% |
3,247
+3
| +0.1% | +$368 |
|
2457
Aecom
ACM
$16.6B
| $396K | ﹤0.01% |
4,773
+31
| +0.7% | +$2.57K |
|
2458
Peabody Energy
BTU
$2.25B
| $396K | ﹤0.01% |
15,241
-13,988
| -48% | -$364K |
|
2459
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $396K | ﹤0.01% |
18,045
+180
| +1% | +$3.95K |
|
2460
Amplify Alternative Harvest ETF
MJ
$178M
| $395K | ﹤0.01% |
9,013
+335
| +4% | +$14.7K |
|
2461
Ingredion
INGR
$8.08B
| $394K | ﹤0.01% |
4,004
+266
| +7% | +$26.2K |
|
2462
Marriott Vacations Worldwide
VAC
$2.64B
| $394K | ﹤0.01% |
3,913
-25
| -0.6% | -$2.52K |
|
2463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $392K | ﹤0.01% |
18,499
-141
| -0.8% | -$2.99K |
|
2464
Hudson Technologies
HDSN
$441M
| $391K | ﹤0.01% |
29,421
-1,361
| -4% | -$18.1K |
|
2465
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $391K | ﹤0.01% |
4,293
-10,545
| -71% | -$960K |
|
2466
Concentrix
CNXC
$3.25B
| $391K | ﹤0.01% |
4,875
-335
| -6% | -$26.8K |
|
2467
Groupon
GRPN
$916M
| $390K | ﹤0.01% |
+25,447
| New | +$390K |
|
2468
nVent Electric
NVT
$15.3B
| $389K | ﹤0.01% |
7,346
+45
| +0.6% | +$2.39K |
|
2469
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $389K | ﹤0.01% |
11,487
+332
| +3% | +$11.2K |
|
2470
Goodyear
GT
$2.45B
| $389K | ﹤0.01% |
31,282
+7,179
| +30% | +$89.2K |
|
2471
BlackRock Municipal Income Trust II
BLE
$493M
| $388K | ﹤0.01% |
42,438
+2,004
| +5% | +$18.3K |
|
2472
The 3D Printing ETF
PRNT
$78.4M
| $388K | ﹤0.01% |
19,089
-2,103
| -10% | -$42.7K |
|
2473
Doximity
DOCS
$12.9B
| $388K | ﹤0.01% |
18,269
+11,985
| +191% | +$254K |
|
|
PLL
2474
DELISTED
Piedmont Lithium
PLL
| $387K | ﹤0.01% |
9,755
-519
| -5% | -$20.6K |
|
2475
Macy's
M
$4.56B
| $387K | ﹤0.01% |
33,314
-7,156
| -18% | -$83.1K |
|