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 | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$20.2B
| $26.3M | 0.05% |
814,520
+533,454
| +190% | +$17.3M |
|
352
Diamondback Energy
FANG
$39.7B
| $26.3M | 0.05% |
194,913
-7,284
| -4% | -$985K |
|
353
Energy Transfer Partners
ET
$58.9B
| $26.3M | 0.05% |
2,108,805
-1,172,456
| -36% | -$14.6M |
|
354
Morgan Stanley
MS
$238B
| $26.2M | 0.05% |
298,225
+52,447
| +21% | +$4.6M |
|
355
FedEx
FDX
$53.1B
| $26.1M | 0.05% |
114,382
-2,493
| -2% | -$570K |
|
356
American Electric Power
AEP
$57.5B
| $26.1M | 0.05% |
287,094
+3,131
| +1% | +$285K |
|
357
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $26.1M | 0.05% |
779,709
+59,743
| +8% | +$2M |
|
358
Sherwin-Williams
SHW
$93.6B
| $25.9M | 0.05% |
115,272
-6,462
| -5% | -$1.45M |
|
359
Fidelity Total Bond ETF
FBND
$20.6B
| $25.6M | 0.05% |
556,777
+388,732
| +231% | +$17.9M |
|
360
Alerian MLP ETF
AMLP
$10.4B
| $25.4M | 0.05% |
658,136
+38,347
| +6% | +$1.48M |
|
361
Nucor
NUE
$33.1B
| $25.4M | 0.05% |
164,501
-1,425
| -0.9% | -$220K |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $25.3M | 0.05% |
486,458
+390,112
| +405% | +$20.3M |
|
363
Avantis International Equity ETF
AVDE
$8.87B
| $25.2M | 0.05% |
441,058
+141,058
| +47% | +$8.04M |
|
364
Dominion Energy
D
$49.5B
| $25.1M | 0.05% |
448,721
-30,605
| -6% | -$1.71M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.05% |
292,999
-49,659
| -14% | -$4.25M |
|
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $25.1M | 0.05% |
192,041
-23,601
| -11% | -$3.08M |
|
|
367
MGP Ingredients
MGPI
$605M
| $25M | 0.05% |
258,590
-3,412,107
| -93% | -$330M |
|
368
Enbridge
ENB
$105B
| $24.9M | 0.05% |
653,087
-247,206
| -27% | -$9.43M |
|
369
Novo Nordisk
NVO
$241B
| $24.9M | 0.05% |
313,056
+72,876
| +30% | +$5.8M |
|
370
Prologis
PLD
$105B
| $24.9M | 0.05% |
199,638
+11,792
| +6% | +$1.47M |
|
371
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $24.9M | 0.05% |
525,978
+9,604
| +2% | +$454K |
|
372
iShares Silver Trust
SLV
$20.3B
| $24.8M | 0.05% |
1,119,015
-24,160
| -2% | -$534K |
|
373
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $24.7M | 0.05% |
396,846
+13,058
| +3% | +$814K |
|
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.7M | 0.05% |
490,641
-32,433
| -6% | -$1.63M |
|
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $24.7M | 0.05% |
1,050,236
-662,105
| -39% | -$15.6M |
|