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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $8.69M | 0.02% |
78,978
+2,601
| +3% | +$286K |
|
752
Simon Property Group
SPG
$58.5B
| $8.68M | 0.02% |
77,529
-1,788
| -2% | -$200K |
|
753
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.67M | 0.02% |
468,163
+41,660
| +10% | +$772K |
|
754
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $8.66M | 0.02% |
509,857
+291,630
| +134% | +$4.95M |
|
|
BSJO
755
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.63M | 0.02% |
384,455
+155,273
| +68% | +$3.49M |
|
756
Biogen
BIIB
$20.9B
| $8.58M | 0.02% |
30,853
+14,416
| +88% | +$4.01M |
|
757
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $8.57M | 0.02% |
270,825
+1,153
| +0.4% | +$36.5K |
|
758
Rockwell Automation
ROK
$38.2B
| $8.56M | 0.02% |
29,161
-6,118
| -17% | -$1.8M |
|
759
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.54M | 0.02% |
118,486
-44,212
| -27% | -$3.19M |
|
760
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.53M | 0.02% |
112,294
-4,654
| -4% | -$354K |
|
761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8.49M | 0.02% |
124,237
-82,861
| -40% | -$5.66M |
|
762
Hasbro
HAS
$10.9B
| $8.47M | 0.02% |
157,835
+11,415
| +8% | +$613K |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $8.46M | 0.02% |
493,207
-14,385
| -3% | -$247K |
|
764
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $8.44M | 0.02% |
220,434
-39,619
| -15% | -$1.52M |
|
765
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $8.39M | 0.02% |
192,031
-66,522
| -26% | -$2.91M |
|
766
Cognex
CGNX
$7.45B
| $8.37M | 0.02% |
168,841
+12,106
| +8% | +$600K |
|
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.36M | 0.02% |
327,997
+60,336
| +23% | +$1.54M |
|
768
AstraZeneca
AZN
$251B
| $8.35M | 0.02% |
120,273
+4,878
| +4% | +$339K |
|
769
Rollins
ROL
$27.3B
| $8.34M | 0.02% |
222,197
+3,881
| +2% | +$146K |
|
770
Xcel Energy
XEL
$42.8B
| $8.32M | 0.02% |
123,369
+930
| +0.8% | +$62.7K |
|
771
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $8.3M | 0.02% |
84,764
+10,115
| +14% | +$991K |
|
772
Encompass Health
EHC
$12.6B
| $8.3M | 0.02% |
153,388
+29,911
| +24% | +$1.62M |
|
773
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.25M | 0.02% |
801,977
+301,657
| +60% | +$3.1M |
|
774
Pool Corp
POOL
$11.9B
| $8.22M | 0.02% |
24,012
+803
| +3% | +$275K |
|
775
Moderna
MRNA
$9.46B
| $8.21M | 0.02% |
53,455
+9,386
| +21% | +$1.44M |
|