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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $15.5M | 0.03% |
274,278
+10,056
| +4% | +$569K |
|
527
Interpublic Group of Companies
IPG
$9.74B
| $15.5M | 0.03% |
415,825
-29,499
| -7% | -$1.1M |
|
528
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.03% |
185,717
+22,848
| +14% | +$1.9M |
|
529
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $15.4M | 0.03% |
1,102,927
+23,217
| +2% | +$325K |
|
530
Copart
CPRT
$46.5B
| $15.3M | 0.03% |
408,128
+55,910
| +16% | +$2.1M |
|
531
First Trust Energy AlphaDEX Fund
FXN
$282M
| $15.3M | 0.03% |
984,042
-1,819,412
| -65% | -$28.2M |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.2M | 0.03% |
256,069
-94,927
| -27% | -$5.65M |
|
533
Lam Research
LRCX
$134B
| $15.2M | 0.03% |
286,330
-22,430
| -7% | -$1.19M |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $15.1M | 0.03% |
247,835
+16,765
| +7% | +$1.02M |
|
535
Factset
FDS
$14.1B
| $15.1M | 0.03% |
36,340
-116
| -0.3% | -$48.2K |
|
536
Diageo
DEO
$58.3B
| $15.1M | 0.03% |
83,202
+5,492
| +7% | +$995K |
|
537
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $15M | 0.03% |
176,563
-12,559
| -7% | -$1.07M |
|
538
WisdomTree US Value Fund
WTV
$1.71B
| $14.9M | 0.03% |
254,753
-3,921
| -2% | -$230K |
|
539
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $14.9M | 0.03% |
437,753
+633
| +0.1% | +$21.6K |
|
|
IBTE
540
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.9M | 0.03% |
619,551
+40,708
| +7% | +$977K |
|
541
VICI Properties
VICI
$35.3B
| $14.8M | 0.03% |
454,028
-4,539
| -1% | -$148K |
|
542
General Motors
GM
$55.2B
| $14.8M | 0.03% |
403,540
-19,183
| -5% | -$704K |
|
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $14.8M | 0.03% |
771,440
+527,082
| +216% | +$10.1M |
|
544
Ross Stores
ROST
$48.7B
| $14.7M | 0.03% |
138,901
+30,429
| +28% | +$3.23M |
|
545
American Water Works
AWK
$27.3B
| $14.7M | 0.03% |
100,545
-2,250
| -2% | -$330K |
|
546
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.6M | 0.03% |
76,341
+8,427
| +12% | +$1.61M |
|
547
Vanguard Industrials ETF
VIS
$6.07B
| $14.6M | 0.03% |
76,611
-4,451
| -5% | -$848K |
|
548
Delta Air Lines
DAL
$39.6B
| $14.5M | 0.03% |
416,535
+21,070
| +5% | +$736K |
|
549
First Trust Municipal High Income ETF
FMHI
$762M
| $14.5M | 0.03% |
310,165
+16,324
| +6% | +$765K |
|
550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.5M | 0.03% |
150,163
-6,624
| -4% | -$641K |
|