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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.9B
| $12.6M | 0.02% |
196,342
+1,598
| +0.8% | +$103K |
|
602
WisdomTree International High Dividend Fund
DTH
$485M
| $12.6M | 0.02% |
334,911
+284,200
| +560% | +$10.7M |
|
603
Tapestry
TPR
$21.8B
| $12.5M | 0.02% |
289,824
+25,112
| +9% | +$1.08M |
|
604
iShares MSCI Australia ETF
EWA
$1.54B
| $12.5M | 0.02% |
544,102
+529,102
| +3,527% | +$12.1M |
|
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $12.4M | 0.02% |
+150,985
| New | +$12.4M |
|
606
Franklin Resources
BEN
$12.6B
| $12.4M | 0.02% |
460,705
-43,107
| -9% | -$1.16M |
|
607
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $12.4M | 0.02% |
332,484
+50,115
| +18% | +$1.87M |
|
608
Schwab International Equity ETF
SCHF
$50.9B
| $12.4M | 0.02% |
712,320
-20,962
| -3% | -$365K |
|
609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $12.4M | 0.02% |
213,758
+75,467
| +55% | +$4.37M |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.02% |
514,796
-57,944
| -10% | -$1.39M |
|
611
Omnicom Group
OMC
$14.7B
| $12.3M | 0.02% |
130,413
-91,806
| -41% | -$8.66M |
|
612
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $12.3M | 0.02% |
270,195
-79,366
| -23% | -$3.61M |
|
613
Schlumberger
SLB
$53.8B
| $12.3M | 0.02% |
250,141
-31,206
| -11% | -$1.53M |
|
614
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.3M | 0.02% |
460,811
+4,904
| +1% | +$131K |
|
615
Ameriprise Financial
AMP
$46.3B
| $12.2M | 0.02% |
39,898
-553
| -1% | -$169K |
|
616
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $12.2M | 0.02% |
+425,030
| New | +$12.2M |
|
617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $12.2M | 0.02% |
241,062
-1,403
| -0.6% | -$71.1K |
|
618
Ametek
AME
$43.3B
| $12.2M | 0.02% |
83,869
-4,948
| -6% | -$719K |
|
619
Welltower
WELL
$113B
| $12M | 0.02% |
167,392
+3,966
| +2% | +$284K |
|
620
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $12M | 0.02% |
509,788
+252,430
| +98% | +$5.92M |
|
621
CrowdStrike
CRWD
$107B
| $11.9M | 0.02% |
86,716
+264
| +0.3% | +$36.2K |
|
622
TD Synnex
SNX
$12.5B
| $11.9M | 0.02% |
122,882
+29,463
| +32% | +$2.85M |
|
623
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $11.9M | 0.02% |
156,106
-237,185
| -60% | -$18M |
|
624
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $11.9M | 0.02% |
83,493
+6,038
| +8% | +$858K |
|
625
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $11.8M | 0.02% |
438,989
+3,284
| +0.8% | +$88.5K |
|