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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $28.7M | 0.05% |
308,164
+70,166
| +29% | +$6.53M |
|
327
PayPal
PYPL
$64.7B
| $28.6M | 0.05% |
377,256
+14,473
| +4% | +$1.1M |
|
328
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $28.6M | 0.05% |
309,048
-8,089
| -3% | -$749K |
|
329
United Rentals
URI
$60.8B
| $28.6M | 0.05% |
72,246
+8,810
| +14% | +$3.49M |
|
330
Booking.com
BKNG
$181B
| $28.5M | 0.05% |
10,727
+333
| +3% | +$883K |
|
331
iShares US Treasury Bond ETF
GOVT
$28.1B
| $28.4M | 0.05% |
1,214,605
+191,764
| +19% | +$4.48M |
|
332
WEC Energy
WEC
$34.6B
| $28.4M | 0.05% |
299,516
+8,520
| +3% | +$808K |
|
333
Cencora
COR
$57.9B
| $28.3M | 0.05% |
176,991
+11,256
| +7% | +$1.8M |
|
334
American Express
AXP
$226B
| $28.3M | 0.05% |
171,585
-6,710
| -4% | -$1.11M |
|
335
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $28.3M | 0.05% |
634,838
+54,426
| +9% | +$2.42M |
|
336
HCA Healthcare
HCA
$96.7B
| $28.2M | 0.05% |
106,799
-5,312
| -5% | -$1.4M |
|
337
T-Mobile US
TMUS
$273B
| $28M | 0.05% |
193,104
+78
| +0% | +$11.3K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.9M | 0.05% |
552,121
-92,250
| -14% | -$4.66M |
|
339
Materials Select Sector SPDR Fund
XLB
$5.43B
| $27.8M | 0.05% |
344,078
+59,204
| +21% | +$4.78M |
|
340
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $27.6M | 0.05% |
820,823
+207,337
| +34% | +$6.97M |
|
341
Roper Technologies
ROP
$55.9B
| $27.5M | 0.05% |
62,338
-7,344
| -11% | -$3.24M |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $27.4M | 0.05% |
185,342
-26,004
| -12% | -$3.84M |
|
343
BP
BP
$87.8B
| $27.4M | 0.05% |
721,578
-30,531
| -4% | -$1.16M |
|
344
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $27.2M | 0.05% |
1,366,351
+287,148
| +27% | +$5.71M |
|
345
Ford
F
$45.7B
| $27.1M | 0.05% |
2,153,126
-19,361
| -0.9% | -$244K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $27.1M | 0.05% |
246,646
-18,967
| -7% | -$2.09M |
|
347
Williams Companies
WMB
$70.3B
| $27.1M | 0.05% |
907,511
-127,192
| -12% | -$3.8M |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $27.1M | 0.05% |
251,575
-11,658
| -4% | -$1.25M |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.8M | 0.05% |
118,269
-8,984
| -7% | -$2.04M |
|
|
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.4M | 0.05% |
1,048,387
-1,188,532
| -53% | -$29.9M |
|