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 | |
|---|---|---|---|---|---|---|
2926
Astronics
ATRO
$1.34B
| $185K | ﹤0.01% |
13,852
+922
| +7% | +$12.3K |
|
2927
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $184K | ﹤0.01% |
13,682
| – | – |
|
2928
NexGen Energy
NXE
$4.5B
| $182K | ﹤0.01% |
47,630
| – | – |
|
|
GUG
2929
Guggenheim Active Allocation Fund
GUG
$532M
| $182K | ﹤0.01% |
+12,992
| New | +$182K |
|
2930
Byrna Technologies
BYRN
$447M
| $182K | ﹤0.01% |
23,988
+3,747
| +19% | +$28.4K |
|
|
NGE
2931
DELISTED
Global X MSCI Nigeria ETF
NGE
| $182K | ﹤0.01% |
+20,691
| New | +$182K |
|
|
DMO
2932
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $181K | ﹤0.01% |
17,351
-49,409
| -74% | -$516K |
|
|
FTHY
2933
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $181K | ﹤0.01% |
12,954
-1,184
| -8% | -$16.5K |
|
2934
SFL Corp
SFL
$1.08B
| $179K | ﹤0.01% |
18,869
+596
| +3% | +$5.66K |
|
2935
Vornado Realty Trust
VNO
$7.68B
| $179K | ﹤0.01% |
11,643
-1,734
| -13% | -$26.7K |
|
|
MAG
2936
DELISTED
MAG Silver
MAG
| $178K | ﹤0.01% |
14,057
-466
| -3% | -$5.9K |
|
2937
TechnipFMC
FTI
$16.3B
| $178K | ﹤0.01% |
+13,020
| New | +$178K |
|
2938
SentinelOne
S
$6.03B
| $177K | ﹤0.01% |
+10,825
| New | +$177K |
|
|
GHY
2939
PGIM Global High Yield Fund
GHY
$546M
| $177K | ﹤0.01% |
16,102
+666
| +4% | +$7.31K |
|
2940
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $176K | ﹤0.01% |
+17,566
| New | +$176K |
|
|
SWZ
2941
Swiss Helvetia Fund
SWZ
$79.4M
| $176K | ﹤0.01% |
22,175
+1,000
| +5% | +$7.93K |
|
2942
Gen Digital
GEN
$18.2B
| $176K | ﹤0.01% |
10,235
-3,195
| -24% | -$54.8K |
|
|
ARI
2943
Apollo Commercial Real Estate
ARI
$1.53B
| $175K | ﹤0.01% |
18,780
-324
| -2% | -$3.02K |
|
|
NUO
2944
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $174K | ﹤0.01% |
13,687
-2,539
| -16% | -$32.3K |
|
|
BRSP
2945
BrightSpire Capital
BRSP
$770M
| $173K | ﹤0.01% |
29,396
-3,563
| -11% | -$21K |
|
2946
Outfront Media
OUT
$3.17B
| $173K | ﹤0.01% |
10,848
-44,897
| -81% | -$717K |
|
2947
Trinity Capital
TRIN
$1.14B
| $172K | ﹤0.01% |
13,494
+1,980
| +17% | +$25.2K |
|
2948
SLR Investment Corp
SLRC
$913M
| $171K | ﹤0.01% |
11,396
+690
| +6% | +$10.4K |
|
2949
Alamos Gold
AGI
$13.6B
| $171K | ﹤0.01% |
14,007
+1,247
| +10% | +$15.3K |
|
2950
Leonardo DRS
DRS
$10.8B
| $170K | ﹤0.01% |
13,125
+1,100
| +9% | +$14.3K |
|