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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.8B
| $6.93M | 0.01% |
165,396
-6,088
| -4% | -$255K |
|
852
Medical Properties Trust
MPW
$2.77B
| $6.91M | 0.01% |
840,111
+117,690
| +16% | +$967K |
|
853
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $6.9M | 0.01% |
723,044
+7,023
| +1% | +$67K |
|
854
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.89M | 0.01% |
8,380
-1,658
| -17% | -$1.36M |
|
855
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.87M | 0.01% |
95,679
-909
| -0.9% | -$65.3K |
|
856
Skyworks Solutions
SWKS
$10.9B
| $6.84M | 0.01% |
57,997
-27,494
| -32% | -$3.24M |
|
857
Cintas
CTAS
$81.2B
| $6.84M | 0.01% |
59,096
+17,052
| +41% | +$1.97M |
|
858
Corteva
CTVA
$48.7B
| $6.8M | 0.01% |
112,741
-7,142
| -6% | -$431K |
|
859
WisdomTree International Equity Fund
DWM
$599M
| $6.77M | 0.01% |
136,133
+2,941
| +2% | +$146K |
|
860
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.76M | 0.01% |
101,850
-360,513
| -78% | -$23.9M |
|
861
TRI-Continental Corp
TY
$1.76B
| $6.74M | 0.01% |
253,926
+4,764
| +2% | +$126K |
|
862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.72M | 0.01% |
168,117
+4,811
| +3% | +$192K |
|
|
CET
863
Central Securities Corp
CET
$1.45B
| $6.72M | 0.01% |
193,081
-12,115
| -6% | -$421K |
|
864
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.69M | 0.01% |
70,517
-47,603
| -40% | -$4.52M |
|
865
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $6.67M | 0.01% |
323,712
+4,484
| +1% | +$92.5K |
|
866
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.63M | 0.01% |
155,625
+22,617
| +17% | +$964K |
|
867
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.63M | 0.01% |
369,546
-77,143
| -17% | -$1.38M |
|
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.62M | 0.01% |
60,603
-9,157
| -13% | -$1M |
|
869
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.62M | 0.01% |
203,709
+5,074
| +3% | +$165K |
|
870
Mobileye
MBLY
$11.3B
| $6.58M | 0.01% |
152,091
+27,859
| +22% | +$1.21M |
|
871
Griffon
GFF
$3.65B
| $6.54M | 0.01% |
204,437
-39,108
| -16% | -$1.25M |
|
872
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.54M | 0.01% |
138,590
+112,995
| +441% | +$5.33M |
|
873
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $6.54M | 0.01% |
105,350
-47,666
| -31% | -$2.96M |
|
874
NVR
NVR
$23B
| $6.51M | 0.01% |
1,169
+15
| +1% | +$83.6K |
|
875
Expedia Group
EXPE
$26.7B
| $6.5M | 0.01% |
67,015
+3,442
| +5% | +$334K |
|