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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$260B
| $24.6M | 0.05% |
658,785
+33,830
| +5% | +$1.26M |
|
377
Truist Financial
TFC
$59.2B
| $24.5M | 0.05% |
718,590
+60,281
| +9% | +$2.06M |
|
378
Gilead Sciences
GILD
$143B
| $24.4M | 0.05% |
294,599
+47,644
| +19% | +$3.95M |
|
379
Vanguard Communication Services ETF
VOX
$5.84B
| $24.4M | 0.05% |
252,291
-21,677
| -8% | -$2.1M |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.4M | 0.05% |
523,618
+56,697
| +12% | +$2.64M |
|
381
Intuitive Surgical
ISRG
$168B
| $24.4M | 0.05% |
95,353
+12,235
| +15% | +$3.13M |
|
382
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $24.3M | 0.05% |
170,104
-7,633
| -4% | -$1.09M |
|
383
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $24.1M | 0.05% |
440,719
+99,072
| +29% | +$5.41M |
|
384
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $24M | 0.05% |
614,835
+171,796
| +39% | +$6.72M |
|
385
ARK Innovation ETF
ARKK
$7.12B
| $24M | 0.05% |
595,390
+1,011
| +0.2% | +$40.8K |
|
386
Norfolk Southern
NSC
$61.9B
| $23.9M | 0.05% |
112,967
-11,331
| -9% | -$2.4M |
|
387
iShares MSCI EAFE Value ETF
EFV
$28B
| $23.9M | 0.05% |
492,313
-143,134
| -23% | -$6.95M |
|
388
Realty Income
O
$54B
| $23.7M | 0.04% |
374,126
+12,870
| +4% | +$815K |
|
389
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $23.7M | 0.04% |
365,149
+359,149
| +5,986% | +$23.3M |
|
390
CSX Corp
CSX
$60.4B
| $23.7M | 0.04% |
790,156
+22,281
| +3% | +$667K |
|
391
Charles Schwab
SCHW
$170B
| $23.6M | 0.04% |
450,935
+126,608
| +39% | +$6.63M |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $23.6M | 0.04% |
204,869
+48,088
| +31% | +$5.53M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.04% |
432,550
-51,305
| -11% | -$2.78M |
|
394
Elevance Health
ELV
$70.7B
| $23.5M | 0.04% |
51,043
+1,993
| +4% | +$916K |
|
395
Micron Technology
MU
$149B
| $23.5M | 0.04% |
388,722
-41,987
| -10% | -$2.53M |
|
396
Mondelez International
MDLZ
$81.1B
| $23.4M | 0.04% |
335,303
+9,925
| +3% | +$692K |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.3M | 0.04% |
289,003
+119,399
| +70% | +$9.61M |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23.2M | 0.04% |
348,871
+2,040
| +0.6% | +$135K |
|
399
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $23.1M | 0.04% |
676,796
+193,604
| +40% | +$6.61M |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $23.1M | 0.04% |
246,725
+9,722
| +4% | +$910K |
|