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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.72M | 0.01% |
141,526
+131,393
| +1,297% | +$7.16M |
|
802
Corning
GLW
$65.5B
| $7.71M | 0.01% |
218,404
+21,759
| +11% | +$768K |
|
|
RA
803
Brookfield Real Assets Income Fund
RA
$744M
| $7.7M | 0.01% |
467,830
+23,823
| +5% | +$392K |
|
804
Broadridge
BR
$29.6B
| $7.68M | 0.01% |
52,411
+955
| +2% | +$140K |
|
805
Invesco Water Resources ETF
PHO
$2.23B
| $7.68M | 0.01% |
143,922
+13,865
| +11% | +$740K |
|
806
Chesapeake Utilities
CPK
$2.93B
| $7.66M | 0.01% |
59,829
+216
| +0.4% | +$27.6K |
|
807
Palantir
PLTR
$390B
| $7.63M | 0.01% |
903,037
-750
| -0.1% | -$6.34K |
|
808
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $7.63M | 0.01% |
+251,142
| New | +$7.63M |
|
809
Sixth Street Specialty
TSLX
$2.31B
| $7.62M | 0.01% |
416,222
+91,952
| +28% | +$1.68M |
|
810
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.61M | 0.01% |
378,444
+7,984
| +2% | +$161K |
|
811
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $7.61M | 0.01% |
201,422
+83,266
| +70% | +$3.14M |
|
812
Nutrien
NTR
$27.9B
| $7.59M | 0.01% |
102,825
-14,900
| -13% | -$1.1M |
|
813
Vanguard Utilities ETF
VPU
$7.31B
| $7.58M | 0.01% |
51,396
-1,615
| -3% | -$238K |
|
814
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $7.57M | 0.01% |
88,221
-132,122
| -60% | -$11.3M |
|
815
Edison International
EIX
$21.7B
| $7.56M | 0.01% |
107,162
-1,394
| -1% | -$98.4K |
|
816
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.56M | 0.01% |
473,685
+6,249
| +1% | +$99.7K |
|
817
KLA
KLAC
$126B
| $7.54M | 0.01% |
18,879
-182
| -1% | -$72.6K |
|
818
Hartford Financial Services
HIG
$37.2B
| $7.48M | 0.01% |
107,286
+5,519
| +5% | +$385K |
|
819
Regions Financial
RF
$24.2B
| $7.46M | 0.01% |
402,043
-60,150
| -13% | -$1.12M |
|
820
iShares US Utilities ETF
IDU
$1.59B
| $7.46M | 0.01% |
89,138
-1,013
| -1% | -$84.8K |
|
821
iShares US Healthcare Providers ETF
IHF
$827M
| $7.45M | 0.01% |
150,695
-31,435
| -17% | -$1.55M |
|
822
Humana
HUM
$33.3B
| $7.43M | 0.01% |
15,308
-2,762
| -15% | -$1.34M |
|
823
Albemarle
ALB
$8.81B
| $7.41M | 0.01% |
33,516
-13,178
| -28% | -$2.91M |
|
824
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $7.4M | 0.01% |
457,468
-39,518
| -8% | -$639K |
|
825
Dover
DOV
$24.3B
| $7.39M | 0.01% |
48,658
+1,348
| +3% | +$205K |
|