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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$81.8B
| $19.7M | 0.04% |
42,734
-21,334
| -33% | -$9.85M |
|
452
Snap-on
SNA
$16.8B
| $19.7M | 0.04% |
79,895
-2,428
| -3% | -$599K |
|
453
Starwood Property Trust
STWD
$7.57B
| $19.7M | 0.04% |
1,113,370
+150,465
| +16% | +$2.66M |
|
454
Ulta Beauty
ULTA
$23B
| $19.6M | 0.04% |
35,997
-8,955
| -20% | -$4.89M |
|
455
SPDR S&P Biotech ETF
XBI
$5.48B
| $19.6M | 0.04% |
256,839
-36,695
| -13% | -$2.8M |
|
456
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $19.5M | 0.04% |
724,561
+182,444
| +34% | +$4.92M |
|
457
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $19.4M | 0.04% |
184,715
-23,916
| -11% | -$2.52M |
|
458
Shopify
SHOP
$186B
| $19.4M | 0.04% |
405,020
-21,995
| -5% | -$1.05M |
|
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.2M | 0.04% |
389,217
+82,312
| +27% | +$4.06M |
|
460
Old Dominion Freight Line
ODFL
$31.2B
| $19.1M | 0.04% |
112,204
+12,780
| +13% | +$2.18M |
|
461
lululemon athletica
LULU
$19.6B
| $19M | 0.04% |
52,305
+3,058
| +6% | +$1.11M |
|
462
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $19M | 0.04% |
188,805
+46,496
| +33% | +$4.68M |
|
463
Avantis US Equity ETF
AVUS
$9.52B
| $19M | 0.04% |
267,757
+1,360
| +0.5% | +$96.4K |
|
464
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $19M | 0.04% |
397,300
-222,425
| -36% | -$10.6M |
|
465
Freeport-McMoran
FCX
$63B
| $18.9M | 0.04% |
462,090
+46,638
| +11% | +$1.91M |
|
466
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.8M | 0.04% |
651,077
+162,621
| +33% | +$4.71M |
|
467
Progressive
PGR
$143B
| $18.8M | 0.04% |
131,701
+2,665
| +2% | +$381K |
|
468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $18.8M | 0.04% |
231,152
-5,552
| -2% | -$451K |
|
469
Canadian Pacific Kansas City
CP
$68.6B
| $18.7M | 0.04% |
243,444
-15,574
| -6% | -$1.2M |
|
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $18.6M | 0.04% |
181,185
-11,705
| -6% | -$1.2M |
|
471
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $18.4M | 0.03% |
409,011
-1,502
| -0.4% | -$67.7K |
|
472
iShares Semiconductor ETF
SOXX
$13.8B
| $18.4M | 0.03% |
124,365
-6,708
| -5% | -$994K |
|
473
Boston Scientific
BSX
$160B
| $18.3M | 0.03% |
365,800
+67,007
| +22% | +$3.35M |
|
|
THQ
474
abrdn Healthcare Opportunities Fund
THQ
$713M
| $18.3M | 0.03% |
974,417
-75,639
| -7% | -$1.42M |
|
475
Old Republic International
ORI
$9.97B
| $18.3M | 0.03% |
731,779
-31,793
| -4% | -$794K |
|