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 | |
|---|---|---|---|---|---|---|
2626
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $307K | ﹤0.01% |
8,700
-522
| -6% | -$18.4K |
|
2627
CONMED
CNMD
$1.67B
| $306K | ﹤0.01% |
2,949
-102
| -3% | -$10.6K |
|
2628
Barron's 400 ETF
BFOR
$184M
| $306K | ﹤0.01% |
5,622
| – | – |
|
|
TEI
2629
Templeton Emerging Markets Income Fund
TEI
$292M
| $305K | ﹤0.01% |
60,169
+2,248
| +4% | +$11.4K |
|
2630
ATI
ATI
$10.5B
| $305K | ﹤0.01% |
7,726
+975
| +14% | +$38.5K |
|
2631
TFI International
TFII
$7.87B
| $305K | ﹤0.01% |
2,555
+336
| +15% | +$40.1K |
|
2632
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $303K | ﹤0.01% |
9,778
-155
| -2% | -$4.81K |
|
|
ASA
2633
ASA Gold and Precious Metals
ASA
$768M
| $303K | ﹤0.01% |
18,901
-1,632
| -8% | -$26.2K |
|
2634
Trex
TREX
$6.68B
| $302K | ﹤0.01% |
6,201
-2,096
| -25% | -$102K |
|
2635
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $301K | ﹤0.01% |
6,341
-605
| -9% | -$28.7K |
|
|
ESTE
2636
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $301K | ﹤0.01% |
23,140
-1,983
| -8% | -$25.8K |
|
2637
Sealed Air
SEE
$4.99B
| $300K | ﹤0.01% |
6,526
-27
| -0.4% | -$1.24K |
|
2638
InflaRx
IFRX
$99.6M
| $300K | ﹤0.01% |
154,405
+21,930
| +17% | +$42.5K |
|
2639
CorMedix
CRMD
$977M
| $299K | ﹤0.01% |
72,302
-505
| -0.7% | -$2.09K |
|
2640
Equity Lifestyle Properties
ELS
$11.9B
| $299K | ﹤0.01% |
4,453
+908
| +26% | +$61K |
|
2641
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $298K | ﹤0.01% |
4,429
| – | – |
|
2642
PagerDuty
PD
$1.55B
| $298K | ﹤0.01% |
8,517
-7
| -0.1% | -$245 |
|
2643
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $297K | ﹤0.01% |
14,578
+309
| +2% | +$6.31K |
|
2644
Kimco Realty
KIM
$15.2B
| $297K | ﹤0.01% |
15,228
-273
| -2% | -$5.33K |
|
2645
Americold
COLD
$3.88B
| $296K | ﹤0.01% |
10,418
-2,306
| -18% | -$65.6K |
|
2646
Stellar Bancorp
STEL
$1.62B
| $295K | ﹤0.01% |
12,000
| – | – |
|
2647
RBC Bearings
RBC
$12.2B
| $295K | ﹤0.01% |
+1,267
| New | +$295K |
|
2648
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $294K | ﹤0.01% |
26,727
-1,109
| -4% | -$12.2K |
|
2649
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $294K | ﹤0.01% |
6,574
| – | – |
|
2650
Newmark Group
NMRK
$3.4B
| $293K | ﹤0.01% |
41,443
-542
| -1% | -$3.84K |
|