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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $9.28M | 0.02% |
217,283
-103,616
| -32% | -$4.42M |
|
|
SCD
727
LMP Capital and Income Fund
SCD
$272M
| $9.24M | 0.02% |
757,016
+10,767
| +1% | +$131K |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.22M | 0.02% |
829,555
+91,956
| +12% | +$1.02M |
|
729
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.22M | 0.02% |
178,128
+9,969
| +6% | +$516K |
|
730
USA Compression Partners
USAC
$2.84B
| $9.2M | 0.02% |
435,601
+52,449
| +14% | +$1.11M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $9.2M | 0.02% |
412,444
-10,326
| -2% | -$230K |
|
732
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $9.17M | 0.02% |
109,055
-938
| -0.9% | -$78.8K |
|
|
BTX
733
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $9.16M | 0.02% |
1,140,499
+162,372
| +17% | +$1.3M |
|
734
ALPS Equal Sector Weight ETF
EQL
$551M
| $9.15M | 0.02% |
275,829
+96,942
| +54% | +$3.22M |
|
|
XIFR
735
XPLR Infrastructure, LP
XIFR
$919M
| $9.13M | 0.02% |
150,215
+16,237
| +12% | +$986K |
|
736
ARK Genomic Revolution ETF
ARKG
$1.01B
| $9.1M | 0.02% |
302,617
+14,521
| +5% | +$437K |
|
737
Adams Diversified Equity Fund
ADX
$2.64B
| $9.07M | 0.02% |
583,518
-28,593
| -5% | -$445K |
|
738
Watsco
WSO
$15.8B
| $9.04M | 0.02% |
28,400
+7,275
| +34% | +$2.31M |
|
739
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $9.01M | 0.02% |
139,255
-1,550
| -1% | -$100K |
|
740
Capital One
COF
$143B
| $8.95M | 0.02% |
93,070
+9,253
| +11% | +$890K |
|
741
Bank of New York Mellon
BK
$73.3B
| $8.89M | 0.02% |
195,751
-101
| -0.1% | -$4.59K |
|
742
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.86M | 0.02% |
172,969
-994
| -0.6% | -$50.9K |
|
|
IBHD
743
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.83M | 0.02% |
381,587
+16,526
| +5% | +$382K |
|
744
Warner Bros
WBD
$31B
| $8.8M | 0.02% |
582,674
-23,421
| -4% | -$354K |
|
745
Roku
ROKU
$14B
| $8.79M | 0.02% |
133,516
+59,247
| +80% | +$3.9M |
|
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.79M | 0.02% |
1,124,960
-115,366
| -9% | -$901K |
|
747
Sunoco
SUN
$6.9B
| $8.78M | 0.02% |
200,080
+7,273
| +4% | +$319K |
|
748
Yum! Brands
YUM
$40.5B
| $8.77M | 0.02% |
66,376
+1,605
| +2% | +$212K |
|
749
Cadence Design Systems
CDNS
$92.2B
| $8.75M | 0.02% |
41,659
+15,344
| +58% | +$3.22M |
|
750
iShares US Industrials ETF
IYJ
$1.67B
| $8.71M | 0.02% |
86,951
+409
| +0.5% | +$41K |
|