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 | |
|---|---|---|---|---|---|---|
1001
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.98M | 0.01% |
159,295
-59,480
| -27% | -$1.86M |
|
1002
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.97M | 0.01% |
95,770
+5,141
| +6% | +$267K |
|
1003
Hartford Multifactor US Equity ETF
ROUS
$502M
| $4.97M | 0.01% |
124,525
-37,975
| -23% | -$1.51M |
|
1004
Blackstone Secured Lending
BXSL
$6.63B
| $4.96M | 0.01% |
199,103
+59,927
| +43% | +$1.49M |
|
1005
Cleveland-Cliffs
CLF
$5.83B
| $4.95M | 0.01% |
270,250
-142,418
| -35% | -$2.61M |
|
1006
ARK Web x.0 ETF
ARKW
$2.43B
| $4.94M | 0.01% |
92,088
+27,654
| +43% | +$1.48M |
|
|
ARDC
1007
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.93M | 0.01% |
411,803
+317,529
| +337% | +$3.8M |
|
1008
BHP
BHP
$138B
| $4.93M | 0.01% |
77,701
+15,717
| +25% | +$997K |
|
1009
RLI Corp
RLI
$6.15B
| $4.92M | 0.01% |
73,972
+512
| +0.7% | +$34K |
|
1010
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $4.91M | 0.01% |
206,103
+1,708
| +0.8% | +$40.7K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.9M | 0.01% |
126,054
-26,955
| -18% | -$1.05M |
|
|
AY
1012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.89M | 0.01% |
165,567
-8,733
| -5% | -$258K |
|
1013
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $4.87M | 0.01% |
220,454
-4,689
| -2% | -$104K |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $4.87M | 0.01% |
152,533
+11,716
| +8% | +$374K |
|
1015
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.85M | 0.01% |
243,624
+24,544
| +11% | +$489K |
|
1016
Invesco Building & Construction ETF
PKB
$335M
| $4.84M | 0.01% |
105,519
+86,902
| +467% | +$3.99M |
|
1017
Cameco
CCJ
$34.8B
| $4.83M | 0.01% |
184,442
+6,436
| +4% | +$168K |
|
1018
FirstEnergy
FE
$25.2B
| $4.81M | 0.01% |
120,041
+5,493
| +5% | +$220K |
|
1019
Hess Midstream
HESM
$5.21B
| $4.78M | 0.01% |
165,334
+4,641
| +3% | +$134K |
|
1020
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.78M | 0.01% |
148,608
+116,093
| +357% | +$3.73M |
|
1021
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $4.78M | 0.01% |
161,221
-156,900
| -49% | -$4.65M |
|
1022
Match Group
MTCH
$9.15B
| $4.78M | 0.01% |
124,475
+56,820
| +84% | +$2.18M |
|
|
PROF
1023
Profound Medical
PROF
$119M
| $4.76M | 0.01% |
512,703
+194,893
| +61% | +$1.81M |
|
1024
National Grid
NGG
$70.5B
| $4.76M | 0.01% |
73,270
+2,537
| +4% | +$165K |
|
1025
Forward Air
FWRD
$920M
| $4.75M | 0.01% |
44,107
-1,327
| -3% | -$143K |
|