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 | |
|---|---|---|---|---|---|---|
1026
VanEck Agribusiness ETF
MOO
$630M
| $4.71M | 0.01% |
54,209
-25,057
| -32% | -$2.18M |
|
1027
PPL Corp
PPL
$26.6B
| $4.68M | 0.01% |
168,569
-19,107
| -10% | -$531K |
|
1028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.68M | 0.01% |
400,652
+44,935
| +13% | +$524K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $4.67M | 0.01% |
37,417
+14,686
| +65% | +$1.83M |
|
1030
Commercial Metals
CMC
$6.63B
| $4.67M | 0.01% |
95,407
+3,287
| +4% | +$161K |
|
1031
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.66M | 0.01% |
124,398
+709
| +0.6% | +$26.6K |
|
1032
Vanguard US Value Factor ETF
VFVA
$653M
| $4.66M | 0.01% |
48,064
-2,681
| -5% | -$260K |
|
1033
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $4.66M | 0.01% |
124,105
-51,785
| -29% | -$1.94M |
|
1034
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $4.65M | 0.01% |
257,943
-352,743
| -58% | -$6.36M |
|
|
ETV
1035
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.63M | 0.01% |
366,852
+45,599
| +14% | +$576K |
|
1036
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.62M | 0.01% |
123,834
-18,318
| -13% | -$684K |
|
1037
Mercado Libre
MELI
$119B
| $4.62M | 0.01% |
3,503
-81
| -2% | -$107K |
|
1038
Advance Auto Parts
AAP
$3.73B
| $4.61M | 0.01% |
37,924
-290
| -0.8% | -$35.3K |
|
1039
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $4.61M | 0.01% |
83,033
+62,904
| +313% | +$3.49M |
|
1040
Meritage Homes
MTH
$5.77B
| $4.61M | 0.01% |
+78,934
| New | +$4.61M |
|
1041
Coterra Energy
CTRA
$18.6B
| $4.6M | 0.01% |
187,405
+55,121
| +42% | +$1.35M |
|
1042
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.59M | 0.01% |
99,104
-848
| -0.8% | -$39.3K |
|
1043
Global Payments
GPN
$21B
| $4.58M | 0.01% |
43,524
+739
| +2% | +$77.8K |
|
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.57M | 0.01% |
234,481
-337
| -0.1% | -$6.58K |
|
1045
Chewy
CHWY
$14.9B
| $4.57M | 0.01% |
122,177
+901
| +0.7% | +$33.7K |
|
1046
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.56M | 0.01% |
98,190
+38,267
| +64% | +$1.78M |
|
1047
International Flavors & Fragrances
IFF
$17B
| $4.56M | 0.01% |
49,576
+8,315
| +20% | +$765K |
|
|
AVK
1048
Advent Convertible and Income Fund
AVK
$558M
| $4.56M | 0.01% |
404,788
+64,862
| +19% | +$730K |
|
|
LADR
1049
Ladder Capital
LADR
$1.5B
| $4.54M | 0.01% |
480,768
+20,545
| +4% | +$194K |
|
1050
PotlatchDeltic
PCH
$3.3B
| $4.54M | 0.01% |
91,663
+25,076
| +38% | +$1.24M |
|