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 | |
|---|---|---|---|---|---|---|
2826
Smith & Wesson
SWBI
$416M
| $223K | ﹤0.01% |
18,137
-198
| -1% | -$2.44K |
|
2827
Navios Maritime Partners
NMM
$1.42B
| $223K | ﹤0.01% |
9,255
-1,061
| -10% | -$25.6K |
|
2828
Telefonica
TEF
$29.9B
| $223K | ﹤0.01% |
52,113
-2,787
| -5% | -$11.9K |
|
2829
Power Integrations
POWI
$2.5B
| $223K | ﹤0.01% |
2,634
-1,700
| -39% | -$144K |
|
2830
Fluence Energy
FLNC
$886M
| $223K | ﹤0.01% |
11,008
+700
| +7% | +$14.2K |
|
2831
Woodside Energy
WDS
$31.4B
| $223K | ﹤0.01% |
9,922
-153
| -2% | -$3.43K |
|
2832
Levi Strauss
LEVI
$8.59B
| $222K | ﹤0.01% |
+12,197
| New | +$222K |
|
2833
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $221K | ﹤0.01% |
2,203
+16
| +0.7% | +$1.61K |
|
2834
UDR
UDR
$12.7B
| $221K | ﹤0.01% |
5,380
+191
| +4% | +$7.84K |
|
2835
NBT Bancorp
NBTB
$2.26B
| $220K | ﹤0.01% |
+6,538
| New | +$220K |
|
2836
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $220K | ﹤0.01% |
6,746
-2,422
| -26% | -$79.1K |
|
2837
Nutanix
NTNX
$20.7B
| $219K | ﹤0.01% |
8,441
-8,380
| -50% | -$218K |
|
2838
Ameris Bancorp
ABCB
$5.07B
| $219K | ﹤0.01% |
5,994
-702
| -10% | -$25.7K |
|
2839
Champion Homes, Inc.
SKY
$4.19B
| $219K | ﹤0.01% |
+2,906
| New | +$219K |
|
|
NHS
2840
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $218K | ﹤0.01% |
25,640
-2,002
| -7% | -$17.1K |
|
|
FSCO
2841
FS Credit Opportunities Corp
FSCO
$1.47B
| $218K | ﹤0.01% |
+49,180
| New | +$218K |
|
2842
Hudson Technologies
HDSN
$441M
| $218K | ﹤0.01% |
24,927
+866
| +4% | +$7.56K |
|
2843
Herc Holdings
HRI
$4.43B
| $218K | ﹤0.01% |
+1,910
| New | +$218K |
|
2844
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $217K | ﹤0.01% |
8,757
+81
| +0.9% | +$2.01K |
|
2845
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $216K | ﹤0.01% |
+9,247
| New | +$216K |
|
2846
Genco Shipping & Trading
GNK
$772M
| $216K | ﹤0.01% |
13,778
-2,370
| -15% | -$37.1K |
|
|
RBCP
2847
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $215K | ﹤0.01% |
+1,912
| New | +$215K |
|
2848
Descartes Systems
DSGX
$9.1B
| $215K | ﹤0.01% |
+2,673
| New | +$215K |
|
2849
Thor Industries
THO
$5.66B
| $215K | ﹤0.01% |
2,704
-120
| -4% | -$9.56K |
|
2850
Procure Space ETF
UFO
$113M
| $215K | ﹤0.01% |
11,259
-2,239
| -17% | -$42.7K |
|