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 | |
|---|---|---|---|---|---|---|
2776
First Commonwealth Financial
FCF
$1.84B
| $240K | ﹤0.01% |
19,276
+8,297
| +76% | +$103K |
|
2777
SPX Corp
SPXC
$9.29B
| $238K | ﹤0.01% |
3,378
-1,169
| -26% | -$82.5K |
|
2778
Butterfly Network
BFLY
$378M
| $238K | ﹤0.01% |
126,794
+12,470
| +11% | +$23.4K |
|
2779
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $238K | ﹤0.01% |
5,795
+181
| +3% | +$7.42K |
|
2780
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $237K | ﹤0.01% |
+5,238
| New | +$237K |
|
|
HIBB
2781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $237K | ﹤0.01% |
4,020
-73
| -2% | -$4.31K |
|
|
PDM
2782
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $237K | ﹤0.01% |
32,426
+561
| +2% | +$4.1K |
|
2783
Fiverr
FVRR
$858M
| $236K | ﹤0.01% |
6,765
-3,274
| -33% | -$114K |
|
2784
Roundhill Ball Metaverse ETF
METV
$324M
| $236K | ﹤0.01% |
25,172
-20,359
| -45% | -$191K |
|
2785
Pacira BioSciences
PCRX
$1.2B
| $236K | ﹤0.01% |
+5,782
| New | +$236K |
|
2786
Gogo Inc
GOGO
$1.36B
| $235K | ﹤0.01% |
16,218
-400
| -2% | -$5.8K |
|
2787
BlackRock Municipal Income Quality Trust
BYM
$284M
| $235K | ﹤0.01% |
20,503
+605
| +3% | +$6.92K |
|
2788
e.l.f. Beauty
ELF
$7.63B
| $235K | ﹤0.01% |
+2,848
| New | +$235K |
|
2789
Village Farms International
VFF
$284M
| $234K | ﹤0.01% |
282,486
+20,132
| +8% | +$16.7K |
|
2790
Madison Square Garden
MSGS
$4.93B
| $234K | ﹤0.01% |
1,201
+1
| +0.1% | +$195 |
|
2791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $234K | ﹤0.01% |
2,713
-25
| -0.9% | -$2.15K |
|
2792
Ryder
R
$7.61B
| $233K | ﹤0.01% |
+2,614
| New | +$233K |
|
2793
OneWater Marine
ONEW
$258M
| $233K | ﹤0.01% |
8,336
+100
| +1% | +$2.8K |
|
|
FAX
2794
abrdn Asia-Pacific Income Fund
FAX
$683M
| $233K | ﹤0.01% |
14,599
| – | – |
|
|
RCS
2795
PIMCO Strategic Income Fund
RCS
$342M
| $233K | ﹤0.01% |
43,790
+3,920
| +10% | +$20.9K |
|
2796
GDS Holdings
GDS
$6.42B
| $233K | ﹤0.01% |
12,479
+658
| +6% | +$12.3K |
|
2797
Vertiv
VRT
$52.2B
| $232K | ﹤0.01% |
16,235
+73
| +0.5% | +$1.05K |
|
2798
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $232K | ﹤0.01% |
5,032
-1,643
| -25% | -$75.8K |
|
2799
RB Global
RBA
$21.6B
| $232K | ﹤0.01% |
+4,115
| New | +$232K |
|
|
AZUL
2800
DELISTED
Azul
AZUL
| $231K | ﹤0.01% |
32,340
+4,180
| +15% | +$29.9K |
|