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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.02% |
343,584
+117,773
| +52% | +$4.05M |
|
627
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $11.8M | 0.02% |
213,099
+3,708
| +2% | +$205K |
|
628
Restaurant Brands International
QSR
$20.3B
| $11.8M | 0.02% |
175,718
-121,199
| -41% | -$8.14M |
|
629
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.8M | 0.02% |
296,314
+19,834
| +7% | +$789K |
|
630
HP
HPQ
$26.5B
| $11.8M | 0.02% |
401,344
+54,715
| +16% | +$1.61M |
|
631
iShares US Real Estate ETF
IYR
$3.62B
| $11.8M | 0.02% |
138,675
+1,379
| +1% | +$117K |
|
632
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $11.8M | 0.02% |
435,748
-691,706
| -61% | -$18.7M |
|
633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $11.8M | 0.02% |
224,981
-20,817
| -8% | -$1.09M |
|
634
DexCom
DXCM
$30.1B
| $11.7M | 0.02% |
101,106
+3,211
| +3% | +$373K |
|
635
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.7M | 0.02% |
585,234
+14,217
| +2% | +$284K |
|
636
iShares MSCI ACWI ETF
ACWI
$22.4B
| $11.7M | 0.02% |
127,997
+1,057
| +0.8% | +$96.4K |
|
637
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $11.6M | 0.02% |
144,520
+10,941
| +8% | +$882K |
|
638
PPG Industries
PPG
$24.6B
| $11.6M | 0.02% |
86,943
+7,025
| +9% | +$938K |
|
639
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $11.6M | 0.02% |
788,572
+24,013
| +3% | +$353K |
|
640
Invesco Preferred ETF
PGX
$3.96B
| $11.5M | 0.02% |
1,005,671
+36,081
| +4% | +$414K |
|
641
TE Connectivity
TEL
$62.3B
| $11.5M | 0.02% |
87,638
+1,341
| +2% | +$176K |
|
642
APA Corp
APA
$7.94B
| $11.5M | 0.02% |
317,704
+50,170
| +19% | +$1.81M |
|
643
W.P. Carey
WPC
$14.9B
| $11.4M | 0.02% |
150,884
+5,632
| +4% | +$427K |
|
644
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $11.4M | 0.02% |
367,620
-31,660
| -8% | -$983K |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.3M | 0.02% |
258,669
+106,836
| +70% | +$4.69M |
|
646
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.3M | 0.02% |
510,552
-60,326
| -11% | -$1.34M |
|
647
Vanguard Total World Stock ETF
VT
$52.5B
| $11.3M | 0.02% |
122,636
+29,316
| +31% | +$2.7M |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11.2M | 0.02% |
381,235
+48,698
| +15% | +$1.44M |
|
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $11.2M | 0.02% |
218,029
+35,496
| +19% | +$1.83M |
|
650
Garmin
GRMN
$45.9B
| $11.1M | 0.02% |
109,867
+9,198
| +9% | +$928K |
|