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 | |
|---|---|---|---|---|---|---|
676
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.8M
| $10.5M | 0.02% |
389,087
+1,572
| +0.4% | +$42.3K |
|
677
ON Semiconductor
ON
$19.6B
| $10.4M | 0.02% |
126,534
+651
| +0.5% | +$53.6K |
|
678
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.4M | 0.02% |
336,997
+136,451
| +68% | +$4.21M |
|
679
Dave & Buster's
PLAY
$766M
| $10.3M | 0.02% |
280,902
+19,303
| +7% | +$710K |
|
680
Allient
ALNT
$766M
| $10.2M | 0.02% |
264,937
+245,368
| +1,254% | +$9.48M |
|
681
Quest Diagnostics
DGX
$20.2B
| $10.2M | 0.02% |
72,196
+24,440
| +51% | +$3.46M |
|
682
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.2M | 0.02% |
226,704
-4,653
| -2% | -$209K |
|
683
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $10.1M | 0.02% |
340,717
+13,428
| +4% | +$400K |
|
684
PIMCO Dynamic Income Fund
PDI
$7.6B
| $10.1M | 0.02% |
562,576
+228,703
| +68% | +$4.12M |
|
685
iShares Global Tech ETF
IXN
$5.89B
| $10.1M | 0.02% |
186,455
-31,322
| -14% | -$1.7M |
|
686
iShares California Muni Bond ETF
CMF
$3.38B
| $10.1M | 0.02% |
176,172
-942
| -0.5% | -$54.1K |
|
687
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $10.1M | 0.02% |
256,042
+53,263
| +26% | +$2.1M |
|
688
Travelers Companies
TRV
$61B
| $10.1M | 0.02% |
58,745
+5,275
| +10% | +$904K |
|
689
Wynn Resorts
WYNN
$12.8B
| $10M | 0.02% |
89,406
+23,867
| +36% | +$2.67M |
|
690
Southwest Airlines
LUV
$16.1B
| $9.98M | 0.02% |
306,750
-74,234
| -19% | -$2.42M |
|
691
Principal Financial Group
PFG
$17.7B
| $9.95M | 0.02% |
133,863
+16,556
| +14% | +$1.23M |
|
692
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.95M | 0.02% |
759,822
+8,136
| +1% | +$107K |
|
693
Aaon
AAON
$6.67B
| $9.92M | 0.02% |
153,959
-1,069
| -0.7% | -$68.9K |
|
694
Amphenol
APH
$146B
| $9.92M | 0.02% |
242,816
-1,124
| -0.5% | -$45.9K |
|
|
IBTD
695
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.92M | 0.02% |
399,890
-367,770
| -48% | -$9.12M |
|
696
Royal Caribbean
RCL
$91.7B
| $9.9M | 0.02% |
151,664
-16,698
| -10% | -$1.09M |
|
697
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.89M | 0.02% |
336,642
+12,691
| +4% | +$373K |
|
698
Canadian National Railway
CNI
$57.8B
| $9.89M | 0.02% |
83,860
-1,644
| -2% | -$194K |
|
|
EMO
699
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $9.86M | 0.02% |
349,044
-368
| -0.1% | -$10.4K |
|
700
iShares US Financials ETF
IYF
$4.03B
| $9.85M | 0.02% |
138,399
-89,077
| -39% | -$6.34M |
|