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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.1M | 0.02% |
165,920
-186,222
| -53% | -$12.4M |
|
652
Waste Connections
WCN
$45.3B
| $11.1M | 0.02% |
79,545
-27,160
| -25% | -$3.78M |
|
653
Archer Daniels Midland
ADM
$29.5B
| $11.1M | 0.02% |
138,858
-54,269
| -28% | -$4.32M |
|
654
Fidus Investment
FDUS
$754M
| $11M | 0.02% |
578,281
+4,416
| +0.8% | +$84.2K |
|
655
Alaska Air
ALK
$7.22B
| $11M | 0.02% |
261,989
+9,829
| +4% | +$412K |
|
656
Coupang
CPNG
$58.6B
| $11M | 0.02% |
685,115
+952
| +0.1% | +$15.2K |
|
657
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11M | 0.02% |
522,802
+18,874
| +4% | +$396K |
|
658
Snowflake
SNOW
$76.5B
| $10.9M | 0.02% |
70,894
+5,999
| +9% | +$926K |
|
659
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.9M | 0.02% |
263,394
-25,467
| -9% | -$1.06M |
|
660
First Trust Water ETF
FIW
$1.9B
| $10.9M | 0.02% |
129,772
-5,585
| -4% | -$467K |
|
661
Autodesk
ADSK
$69B
| $10.8M | 0.02% |
51,991
+9,154
| +21% | +$1.91M |
|
662
MGM Resorts International
MGM
$9.79B
| $10.8M | 0.02% |
243,503
-9,374
| -4% | -$416K |
|
663
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $10.8M | 0.02% |
346,532
+203,270
| +142% | +$6.34M |
|
664
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.8M | 0.02% |
342,702
+61,246
| +22% | +$1.93M |
|
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10.8M | 0.02% |
536,273
+61,009
| +13% | +$1.22M |
|
666
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.02% |
114,391
-23,857
| -17% | -$2.24M |
|
667
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $10.7M | 0.02% |
437,771
+75,243
| +21% | +$1.84M |
|
668
DocuSign
DOCU
$15.9B
| $10.7M | 0.02% |
183,116
+45,455
| +33% | +$2.65M |
|
669
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.6M | 0.02% |
166,368
-2,870
| -2% | -$183K |
|
670
Airbnb
ABNB
$75.6B
| $10.6M | 0.02% |
85,449
+1,664
| +2% | +$207K |
|
671
iShares Global 100 ETF
IOO
$7.12B
| $10.6M | 0.02% |
150,905
-3,509
| -2% | -$246K |
|
|
XYZ
672
Block, Inc.
XYZ
$45B
| $10.6M | 0.02% |
153,883
+26,385
| +21% | +$1.81M |
|
673
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $10.6M | 0.02% |
598,454
+388,112
| +185% | +$6.85M |
|
674
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $10.5M | 0.02% |
249,346
-62,722
| -20% | -$2.64M |
|
675
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $10.5M | 0.02% |
254,982
+47,424
| +23% | +$1.95M |
|