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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $7.39M | 0.01% |
290,082
+11,093
| +4% | +$282K |
|
827
First Trust Natural Gas ETF
FCG
$334M
| $7.37M | 0.01% |
327,338
-192,253
| -37% | -$4.33M |
|
828
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.26M | 0.01% |
63,680
+571
| +0.9% | +$65.1K |
|
829
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.2M | 0.01% |
71,232
-3,205
| -4% | -$324K |
|
830
Tyson Foods
TSN
$19.7B
| $7.19M | 0.01% |
121,258
+70,346
| +138% | +$4.17M |
|
831
Fortinet
FTNT
$60.9B
| $7.19M | 0.01% |
108,210
+15,758
| +17% | +$1.05M |
|
|
ETB
832
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $7.18M | 0.01% |
550,274
-13,659
| -2% | -$178K |
|
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.16M | 0.01% |
156,325
+38,775
| +33% | +$1.78M |
|
834
Monster Beverage
MNST
$61.3B
| $7.14M | 0.01% |
132,174
+66,028
| +100% | +$3.57M |
|
835
Paycom
PAYC
$12.4B
| $7.11M | 0.01% |
23,396
+2,893
| +14% | +$880K |
|
836
Arch Capital
ACGL
$33.8B
| $7.1M | 0.01% |
104,671
+7,347
| +8% | +$499K |
|
837
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.07M | 0.01% |
83,505
-5,785
| -6% | -$490K |
|
838
NNN REIT
NNN
$8.06B
| $7.07M | 0.01% |
160,127
-1,553
| -1% | -$68.6K |
|
839
Chipotle Mexican Grill
CMG
$51.9B
| $7.06M | 0.01% |
206,600
-14,700
| -7% | -$502K |
|
840
Marvell Technology
MRVL
$57.8B
| $7.06M | 0.01% |
162,999
-40,441
| -20% | -$1.75M |
|
841
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.04M | 0.01% |
115,520
+28,810
| +33% | +$1.76M |
|
842
Leggett & Platt
LEG
$1.35B
| $7.03M | 0.01% |
220,381
-8,788
| -4% | -$280K |
|
843
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $7.01M | 0.01% |
73,195
-6,174
| -8% | -$591K |
|
844
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.01M | 0.01% |
262,740
-9,104
| -3% | -$243K |
|
845
Ares Capital
ARCC
$15.8B
| $6.99M | 0.01% |
382,678
+27,932
| +8% | +$510K |
|
846
Carrier Global
CARR
$53.2B
| $6.98M | 0.01% |
152,610
-7,670
| -5% | -$351K |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.98M | 0.01% |
133,715
+4,198
| +3% | +$219K |
|
848
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $6.97M | 0.01% |
169,485
+45,939
| +37% | +$1.89M |
|
849
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $6.97M | 0.01% |
+328,436
| New | +$6.97M |
|
|
NIE
850
Virtus Equity & Convertible Income Fund
NIE
$696M
| $6.94M | 0.01% |
353,063
+30,885
| +10% | +$607K |
|