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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$22.5B
| $6.1M | 0.01% |
315,307
-16,175
| -5% | -$313K |
|
|
SIXG
902
Defiance Connective Technologies ETF
SIXG
$664M
| $6.09M | 0.01% |
185,803
+76,965
| +71% | +$2.52M |
|
903
British American Tobacco
BTI
$125B
| $6.09M | 0.01% |
173,394
+4,725
| +3% | +$166K |
|
904
First Trust Nasdaq Bank ETF
FTXO
$247M
| $6.07M | 0.01% |
285,581
+20,148
| +8% | +$428K |
|
905
TotalEnergies
TTE
$134B
| $6.06M | 0.01% |
102,596
+1,763
| +2% | +$104K |
|
906
eBay
EBAY
$42.4B
| $6.05M | 0.01% |
136,249
+2,002
| +1% | +$88.8K |
|
907
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $6.04M | 0.01% |
455,266
-278,252
| -38% | -$3.69M |
|
908
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $6.03M | 0.01% |
191,658
+3,232
| +2% | +$102K |
|
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6M | 0.01% |
253,357
+173,389
| +217% | +$4.11M |
|
910
PACCAR
PCAR
$53.5B
| $5.98M | 0.01% |
81,756
-3,629
| -4% | -$266K |
|
911
Newell Brands
NWL
$2.56B
| $5.98M | 0.01% |
480,588
+24,571
| +5% | +$306K |
|
912
A.O. Smith
AOS
$10.4B
| $5.93M | 0.01% |
85,771
-38,236
| -31% | -$2.64M |
|
913
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $5.92M | 0.01% |
61,931
+11,375
| +22% | +$1.09M |
|
914
Wintrust Financial
WTFC
$9.14B
| $5.9M | 0.01% |
80,847
-12,192
| -13% | -$889K |
|
915
Planet Fitness
PLNT
$8.77B
| $5.9M | 0.01% |
75,910
+17,204
| +29% | +$1.34M |
|
916
Labcorp
LH
$23.1B
| $5.9M | 0.01% |
29,910
+2,456
| +9% | +$484K |
|
|
IBMM
917
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.88M | 0.01% |
227,189
+49,348
| +28% | +$1.28M |
|
918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.87M | 0.01% |
679,602
+2,907
| +0.4% | +$25.1K |
|
919
Sempra
SRE
$54.1B
| $5.83M | 0.01% |
77,104
-466
| -0.6% | -$35.2K |
|
920
First Trust Indxx NextG ETF
NXTG
$408M
| $5.82M | 0.01% |
83,724
+31,228
| +59% | +$2.17M |
|
921
J.M. Smucker
SJM
$11.8B
| $5.81M | 0.01% |
36,938
+2,574
| +7% | +$405K |
|
922
Kinsale Capital Group
KNSL
$10.1B
| $5.81M | 0.01% |
19,364
+838
| +5% | +$252K |
|
923
Green Brick Partners
GRBK
$3.26B
| $5.8M | 0.01% |
165,502
-2,078
| -1% | -$72.9K |
|
924
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.8M | 0.01% |
242,372
+3,411
| +1% | +$81.7K |
|
925
IAC Inc
IAC
$2.94B
| $5.8M | 0.01% |
136,942
+20,486
| +18% | +$867K |
|