RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
OneMain Financial
OMF
$7.34B
| $335K | ﹤0.01% |
9,034
-392
| -4% | -$14.5K |
|
2577
Invesco Pharmaceuticals ETF
PJP
$269M
| $334K | ﹤0.01% |
4,396
-39
| -0.9% | -$2.96K |
|
2578
Petrobras
PBR
$81.6B
| $333K | ﹤0.01% |
31,933
-2,312
| -7% | -$24.1K |
|
2579
VanEck Durable High Dividend ETF
DURA
$44.3M
| $333K | ﹤0.01% |
10,632
-275
| -3% | -$8.61K |
|
2580
First Financial Corporation Common Stock
THFF
$697M
| $331K | ﹤0.01% |
8,844
| – | – |
|
2581
Amdocs
DOX
$9.39B
| $331K | ﹤0.01% |
3,447
+783
| +29% | +$75.2K |
|
2582
BlackRock MuniYield Fund
MYD
$484M
| $331K | ﹤0.01% |
30,754
+17,630
| +134% | +$190K |
|
2583
Terex
TEX
$3.49B
| $330K | ﹤0.01% |
6,822
-3,971
| -37% | -$192K |
|
2584
CRH
CRH
$76.8B
| $330K | ﹤0.01% |
6,487
+434
| +7% | +$22.1K |
|
2585
Veritex Holdings
VBTX
$1.88B
| $329K | ﹤0.01% |
+18,032
| New | +$329K |
|
2586
Helen of Troy
HELE
$567M
| $329K | ﹤0.01% |
+3,458
| New | +$329K |
|
2587
Editas Medicine
EDIT
$244M
| $329K | ﹤0.01% |
45,385
+5,032
| +12% | +$36.5K |
|
2588
NOV
NOV
$4.94B
| $329K | ﹤0.01% |
17,765
+1,465
| +9% | +$27.1K |
|
2589
Autoliv
ALV
$9.8B
| $328K | ﹤0.01% |
3,514
-42
| -1% | -$3.92K |
|
|
DO
2590
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $328K | ﹤0.01% |
27,227
-4,539
| -14% | -$54.7K |
|
2591
Smith Micro Software
SMSI
$15.4M
| $328K | ﹤0.01% |
35,318
-1,514
| -4% | -$14.1K |
|
|
ITCI
2592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $328K | ﹤0.01% |
6,049
+1,859
| +44% | +$101K |
|
2593
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $326K | ﹤0.01% |
+11,447
| New | +$326K |
|
2594
Northwest Natural Holdings
NWN
$1.73B
| $326K | ﹤0.01% |
6,854
-356
| -5% | -$16.9K |
|
2595
Franklin Electric
FELE
$4.31B
| $326K | ﹤0.01% |
3,459
+73
| +2% | +$6.87K |
|
|
RGT
2596
Royce Global Value Trust
RGT
$84.6M
| $325K | ﹤0.01% |
36,160
-3,028
| -8% | -$27.3K |
|
2597
Penumbra
PEN
$10.8B
| $325K | ﹤0.01% |
+1,165
| New | +$325K |
|
2598
Bio-Techne
TECH
$8.28B
| $324K | ﹤0.01% |
4,373
+286
| +7% | +$21.2K |
|
|
SLI
2599
Standard Lithium
SLI
$590M
| $323K | ﹤0.01% |
85,099
+225
| +0.3% | +$855 |
|
2600
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $322K | ﹤0.01% |
5,773
-602
| -9% | -$33.6K |
|