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 | |
|---|---|---|---|---|---|---|
2751
FIGS
FIGS
$1.11B
| $249K | ﹤0.01% |
+40,243
| New | +$249K |
|
2752
Biomea Fusion
BMEA
$109M
| $248K | ﹤0.01% |
+7,982
| New | +$248K |
|
2753
Marqeta
MQ
$2.64B
| $247K | ﹤0.01% |
54,128
+172
| +0.3% | +$786 |
|
2754
Hagerty
HGTY
$1.24B
| $247K | ﹤0.01% |
28,301
-393
| -1% | -$3.44K |
|
2755
Cheniere Energy
CQP
$25.7B
| $247K | ﹤0.01% |
5,221
-4,973
| -49% | -$235K |
|
2756
Comfort Systems
FIX
$26.5B
| $246K | ﹤0.01% |
+1,687
| New | +$246K |
|
2757
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $246K | ﹤0.01% |
5,647
-4,200
| -43% | -$183K |
|
2758
DXC Technology
DXC
$2.55B
| $245K | ﹤0.01% |
9,601
-1,240
| -11% | -$31.7K |
|
2759
Virgin Galactic
SPCE
$180M
| $245K | ﹤0.01% |
3,025
-714
| -19% | -$57.8K |
|
2760
Rexford Industrial Realty
REXR
$10.1B
| $244K | ﹤0.01% |
4,095
-99
| -2% | -$5.91K |
|
2761
AirSculpt Technologies
AIRS
$381M
| $244K | ﹤0.01% |
48,447
+2,285
| +5% | +$11.5K |
|
2762
Toast
TOST
$23.3B
| $244K | ﹤0.01% |
+13,750
| New | +$244K |
|
2763
F5
FFIV
$18.8B
| $244K | ﹤0.01% |
1,675
-3,599
| -68% | -$524K |
|
|
CGC
2764
Canopy Growth
CGC
$434M
| $243K | ﹤0.01% |
13,895
+3,169
| +30% | +$55.5K |
|
2765
Doximity
DOCS
$12.9B
| $243K | ﹤0.01% |
7,503
-940
| -11% | -$30.4K |
|
2766
Cavco Industries
CVCO
$4.28B
| $243K | ﹤0.01% |
+764
| New | +$243K |
|
2767
Barclays
BCS
$71.8B
| $243K | ﹤0.01% |
33,761
-107,061
| -76% | -$770K |
|
2768
ProShares Pet Care ETF
PAWZ
$56.3M
| $243K | ﹤0.01% |
4,890
-92
| -2% | -$4.57K |
|
2769
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $242K | ﹤0.01% |
+10,171
| New | +$242K |
|
2770
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $242K | ﹤0.01% |
4,663
-1,610
| -26% | -$83.5K |
|
2771
Cable One
CABO
$893M
| $241K | ﹤0.01% |
+344
| New | +$241K |
|
2772
Voyager Therapeutics
VYGR
$231M
| $241K | ﹤0.01% |
31,252
-5,348
| -15% | -$41.2K |
|
2773
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $240K | ﹤0.01% |
6,135
-142
| -2% | -$5.56K |
|
2774
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $240K | ﹤0.01% |
2,609
-1,399
| -35% | -$129K |
|
2775
ProShares UltraPro QQQ
TQQQ
$27.2B
| $240K | ﹤0.01% |
+8,485
| New | +$240K |
|