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 | |
|---|---|---|---|---|---|---|
2651
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $293K | ﹤0.01% |
8,259
-1,659
| -17% | -$58.8K |
|
2652
WEX
WEX
$6.02B
| $292K | ﹤0.01% |
1,586
-235
| -13% | -$43.2K |
|
2653
HSBC
HSBC
$240B
| $291K | ﹤0.01% |
8,517
+1,980
| +30% | +$67.6K |
|
2654
AXS Green Alpha ETF
NXTE
$40.9M
| $290K | ﹤0.01% |
+9,075
| New | +$290K |
|
2655
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $290K | ﹤0.01% |
3,837
-302
| -7% | -$22.8K |
|
2656
iShares MSCI Switzerland ETF
EWL
$1.34B
| $290K | ﹤0.01% |
6,393
+308
| +5% | +$14K |
|
2657
Fulgent Genetics
FLGT
$676M
| $289K | ﹤0.01% |
9,269
+743
| +9% | +$23.2K |
|
2658
Tanger
SKT
$3.91B
| $289K | ﹤0.01% |
14,736
+2
| +0% | +$39 |
|
2659
Lumen
LUMN
$6.46B
| $289K | ﹤0.01% |
109,056
-85,102
| -44% | -$226K |
|
2660
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $287K | ﹤0.01% |
12,066
+2,742
| +29% | +$65.2K |
|
2661
Papa John's
PZZA
$1.66B
| $287K | ﹤0.01% |
3,826
-147
| -4% | -$11K |
|
2662
Avis
CAR
$5.51B
| $286K | ﹤0.01% |
1,470
+12
| +0.8% | +$2.34K |
|
2663
Constellium
CSTM
$2.07B
| $285K | ﹤0.01% |
18,674
-69,535
| -79% | -$1.06M |
|
2664
Mesa Laboratories
MLAB
$348M
| $285K | ﹤0.01% |
+1,629
| New | +$285K |
|
2665
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $285K | ﹤0.01% |
26,925
+3,145
| +13% | +$33.2K |
|
2666
U-Haul Holding Co
UHAL
$11B
| $284K | ﹤0.01% |
4,761
-409
| -8% | -$24.4K |
|
2667
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $284K | ﹤0.01% |
4,856
-659
| -12% | -$38.5K |
|
2668
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $284K | ﹤0.01% |
6,288
-207
| -3% | -$9.35K |
|
2669
BlackRock Municipal Income Trust
BFK
$440M
| $284K | ﹤0.01% |
27,806
+3,272
| +13% | +$33.4K |
|
2670
Health Catalyst
HCAT
$230M
| $283K | ﹤0.01% |
24,243
-1,645
| -6% | -$19.2K |
|
|
NOA
2671
North American Construction
NOA
$396M
| $282K | ﹤0.01% |
16,893
-3,351
| -17% | -$56K |
|
2672
Dynatrace
DT
$14.8B
| $281K | ﹤0.01% |
6,643
-407
| -6% | -$17.2K |
|
2673
Coty
COTY
$3.61B
| $281K | ﹤0.01% |
23,259
-5,240
| -18% | -$63.2K |
|
2674
Rambus
RMBS
$9.62B
| $280K | ﹤0.01% |
+5,469
| New | +$280K |
|
2675
SmartFinancial
SMBK
$630M
| $280K | ﹤0.01% |
+12,112
| New | +$280K |
|