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 | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $5.79M | 0.01% |
+202,752
| New | +$5.79M |
|
927
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.77M | 0.01% |
90,829
-1,840
| -2% | -$117K |
|
928
Fifth Third Bancorp
FITB
$30B
| $5.76M | 0.01% |
216,179
+9,457
| +5% | +$252K |
|
|
CEQP
929
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.75M | 0.01% |
230,747
+33,969
| +17% | +$847K |
|
930
iShares MSCI World ETF
URTH
$5.73B
| $5.74M | 0.01% |
48,796
-12,362
| -20% | -$1.45M |
|
931
VF Corp
VFC
$6.05B
| $5.74M | 0.01% |
250,372
-323,856
| -56% | -$7.42M |
|
932
Kimbell Royalty Partners
KRP
$1.28B
| $5.73M | 0.01% |
375,953
+8,376
| +2% | +$128K |
|
933
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.72M | 0.01% |
74,608
+37,449
| +101% | +$2.87M |
|
934
Blue Owl Capital
OBDC
$7.29B
| $5.71M | 0.01% |
453,037
+8,886
| +2% | +$112K |
|
935
KB Home
KBH
$4.59B
| $5.71M | 0.01% |
142,042
+94,017
| +196% | +$3.78M |
|
936
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $5.68M | 0.01% |
199,472
+10,851
| +6% | +$309K |
|
937
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5.67M | 0.01% |
105,554
+82,185
| +352% | +$4.42M |
|
938
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.62M | 0.01% |
477,235
-64,421
| -12% | -$759K |
|
939
Apollo Global Management
APO
$78B
| $5.62M | 0.01% |
88,923
+20,601
| +30% | +$1.3M |
|
940
Generac Holdings
GNRC
$11B
| $5.59M | 0.01% |
51,792
+17,136
| +49% | +$1.85M |
|
941
Otis Worldwide
OTIS
$35.1B
| $5.58M | 0.01% |
66,169
-4,145
| -6% | -$350K |
|
942
BCE
BCE
$22.7B
| $5.58M | 0.01% |
124,624
+7,360
| +6% | +$330K |
|
943
First Solar
FSLR
$21.8B
| $5.58M | 0.01% |
25,639
-2,166
| -8% | -$471K |
|
944
Carnival Corp
CCL
$44B
| $5.57M | 0.01% |
549,094
+13,165
| +2% | +$134K |
|
945
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.55M | 0.01% |
280,671
+24,850
| +10% | +$492K |
|
|
EVA
946
DELISTED
Enviva Inc.
EVA
| $5.53M | 0.01% |
191,604
+45,513
| +31% | +$1.31M |
|
947
Hormel Foods
HRL
$14B
| $5.53M | 0.01% |
138,711
+5,735
| +4% | +$229K |
|
948
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $5.52M | 0.01% |
131,281
+10,278
| +8% | +$432K |
|
949
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $5.5M | 0.01% |
63,442
+705
| +1% | +$61.1K |
|
950
InMode
INMD
$970M
| $5.47M | 0.01% |
171,272
-2,151
| -1% | -$68.7K |
|