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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $16.8M | 0.03% |
229,433
+98,359
| +75% | +$7.22M |
|
502
iShares US Energy ETF
IYE
$1.14B
| $16.8M | 0.03% |
384,701
-53,558
| -12% | -$2.34M |
|
503
Parker-Hannifin
PH
$96.3B
| $16.8M | 0.03% |
50,061
+1,544
| +3% | +$519K |
|
504
Marriott International Class A Common Stock
MAR
$72.8B
| $16.8M | 0.03% |
100,882
-3,189
| -3% | -$530K |
|
505
Genuine Parts
GPC
$19.5B
| $16.5M | 0.03% |
98,899
-2,477
| -2% | -$414K |
|
506
Unilever
UL
$157B
| $16.5M | 0.03% |
317,146
-9,841
| -3% | -$511K |
|
507
iShares Biotechnology ETF
IBB
$5.73B
| $16.2M | 0.03% |
125,606
-54,612
| -30% | -$7.05M |
|
508
Janus Henderson AAA CLO ETF
JAAA
$25B
| $16.2M | 0.03% |
327,028
+213,695
| +189% | +$10.6M |
|
509
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $16.1M | 0.03% |
205,033
+20,623
| +11% | +$1.62M |
|
510
Polaris
PII
$3.35B
| $16M | 0.03% |
144,842
-6,744
| -4% | -$746K |
|
511
Church & Dwight Co
CHD
$23B
| $15.9M | 0.03% |
179,824
-3,246
| -2% | -$287K |
|
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $15.9M | 0.03% |
1,117,036
+94,528
| +9% | +$1.34M |
|
513
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $15.9M | 0.03% |
425,421
-434,844
| -51% | -$16.2M |
|
514
Prudential Financial
PRU
$37.2B
| $15.9M | 0.03% |
191,786
-81,144
| -30% | -$6.71M |
|
515
First Horizon
FHN
$11.3B
| $15.9M | 0.03% |
892,323
+187,566
| +27% | +$3.33M |
|
516
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $15.8M | 0.03% |
365,546
-135,011
| -27% | -$5.84M |
|
517
Public Storage
PSA
$51.7B
| $15.7M | 0.03% |
52,104
+147
| +0.3% | +$44.4K |
|
518
Eversource Energy
ES
$23.3B
| $15.7M | 0.03% |
200,639
+13,253
| +7% | +$1.04M |
|
519
Invesco International Dividend Achievers ETF
PID
$864M
| $15.7M | 0.03% |
879,936
+344,314
| +64% | +$6.14M |
|
520
Iridium Communications
IRDM
$2.27B
| $15.7M | 0.03% |
253,254
+12,393
| +5% | +$767K |
|
521
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.6M | 0.03% |
281,117
-87,062
| -24% | -$4.84M |
|
522
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.6M | 0.03% |
257,130
+89,573
| +53% | +$5.43M |
|
523
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.6M | 0.03% |
80,380
+22,576
| +39% | +$4.37M |
|
524
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.5M | 0.03% |
229,373
+36,277
| +19% | +$2.46M |
|
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $15.5M | 0.03% |
167,235
+39,726
| +31% | +$3.69M |
|