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 | |
|---|---|---|---|---|---|---|
2851
Sphere Entertainment
SPHR
$1.97B
| $215K | ﹤0.01% |
+3,633
| New | +$215K |
|
2852
VanEck Pharmaceutical ETF
PPH
$627M
| $214K | ﹤0.01% |
2,762
-19,602
| -88% | -$1.52M |
|
2853
OR Royalties Inc.
OR
$6.69B
| $214K | ﹤0.01% |
13,539
-925
| -6% | -$14.6K |
|
2854
Invesco Trust Investment Grade Municipals
VGM
$542M
| $214K | ﹤0.01% |
21,517
+10,252
| +91% | +$102K |
|
|
LBAI
2855
DELISTED
Lakeland Bancorp Inc
LBAI
| $213K | ﹤0.01% |
13,647
| – | – |
|
|
PHT
2856
Pioneer High Income Fund
PHT
$243M
| $213K | ﹤0.01% |
32,153
+6,771
| +27% | +$44.9K |
|
2857
Live Oak Bancshares
LOB
$1.68B
| $213K | ﹤0.01% |
8,744
+1,168
| +15% | +$28.5K |
|
|
HIX
2858
Western Asset High Income Fund II
HIX
$392M
| $213K | ﹤0.01% |
43,822
-4,403
| -9% | -$21.4K |
|
2859
Scorpio Tankers
STNG
$2.92B
| $213K | ﹤0.01% |
3,782
-28,129
| -88% | -$1.58M |
|
2860
BWX Technologies
BWXT
$15.2B
| $213K | ﹤0.01% |
+3,374
| New | +$213K |
|
2861
ASGN Inc
ASGN
$2.23B
| $213K | ﹤0.01% |
2,572
-172
| -6% | -$14.2K |
|
|
FL
2862
DELISTED
Foot Locker
FL
| $213K | ﹤0.01% |
+5,354
| New | +$213K |
|
|
OPRA
2863
Opera Ltd
OPRA
$1.76B
| $212K | ﹤0.01% |
20,893
+148
| +0.7% | +$1.51K |
|
2864
JPMorgan Active Value ETF
JAVA
$4.07B
| $212K | ﹤0.01% |
+4,115
| New | +$212K |
|
2865
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $211K | ﹤0.01% |
4,912
-48,363
| -91% | -$2.08M |
|
2866
Ardelyx
ARDX
$1.6B
| $211K | ﹤0.01% |
44,080
+11,580
| +36% | +$55.5K |
|
|
IMGN
2867
DELISTED
Immunogen Inc
IMGN
| $211K | ﹤0.01% |
54,939
+4,832
| +10% | +$18.6K |
|
2868
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $211K | ﹤0.01% |
9,203
-428
| -4% | -$9.81K |
|
|
BRSL
2869
Brightstar Lottery PLC
BRSL
$3.13B
| $210K | ﹤0.01% |
7,833
-2,295
| -23% | -$61.5K |
|
2870
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $210K | ﹤0.01% |
23,665
+2,317
| +11% | +$20.6K |
|
2871
Rumble
RUM
$2.44B
| $209K | ﹤0.01% |
20,933
+520
| +3% | +$5.2K |
|
2872
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $208K | ﹤0.01% |
18,248
-9,589
| -34% | -$109K |
|
|
TPIC
2873
DELISTED
TPI Composites
TPIC
| $208K | ﹤0.01% |
15,929
+63
| +0.4% | +$822 |
|
2874
United Microelectronic
UMC
$17.2B
| $208K | ﹤0.01% |
23,688
-36,188
| -60% | -$317K |
|
2875
Sumitomo Mitsui Financial
SMFG
$108B
| $207K | ﹤0.01% |
25,927
+2,263
| +10% | +$18.1K |
|