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 | |
|---|---|---|---|---|---|---|
1051
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $4.54M | 0.01% |
+172,594
| New | +$4.54M |
|
1052
Towne Bank
TOWN
$2.86B
| $4.5M | 0.01% |
169,007
+99,746
| +144% | +$2.66M |
|
1053
Cal-Maine
CALM
$5.38B
| $4.49M | 0.01% |
73,753
+8,551
| +13% | +$521K |
|
1054
JPMorgan US Value Factor ETF
JVAL
$553M
| $4.46M | 0.01% |
130,859
-2,508
| -2% | -$85.4K |
|
1055
Nokia
NOK
$24.9B
| $4.44M | 0.01% |
904,544
-69,357
| -7% | -$341K |
|
1056
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.42M | 0.01% |
92,451
-6,074
| -6% | -$290K |
|
1057
Rio Tinto
RIO
$102B
| $4.4M | 0.01% |
64,153
-8,630
| -12% | -$592K |
|
1058
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.4M | 0.01% |
527,533
+11,398
| +2% | +$95.1K |
|
1059
Align Technology
ALGN
$9.85B
| $4.4M | 0.01% |
13,161
+1,007
| +8% | +$336K |
|
1060
Federal Signal
FSS
$7.77B
| $4.39M | 0.01% |
81,067
+24,690
| +44% | +$1.34M |
|
1061
JPMorgan International Growth ETF
JIG
$148M
| $4.39M | 0.01% |
75,521
+5,678
| +8% | +$330K |
|
1062
Steel Dynamics
STLD
$19.7B
| $4.38M | 0.01% |
38,743
-19,303
| -33% | -$2.18M |
|
1063
Plains All American Pipeline
PAA
$12.2B
| $4.37M | 0.01% |
350,794
+15,711
| +5% | +$196K |
|
1064
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.37M | 0.01% |
228,788
-13,297
| -5% | -$254K |
|
1065
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.36M | 0.01% |
199,548
-30,255
| -13% | -$661K |
|
1066
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.36M | 0.01% |
209,451
-7,248
| -3% | -$151K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.34M | 0.01% |
183,031
+160,787
| +723% | +$3.81M |
|
1068
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.32M | 0.01% |
172,387
-1,113
| -0.6% | -$27.9K |
|
1069
Omega Healthcare
OHI
$12.5B
| $4.31M | 0.01% |
157,086
+2,855
| +2% | +$78.3K |
|
1070
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $4.3M | 0.01% |
45,629
-48,445
| -51% | -$4.57M |
|
1071
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.3M | 0.01% |
191,271
-625
| -0.3% | -$14.1K |
|
1072
CareTrust REIT
CTRE
$7.62B
| $4.29M | 0.01% |
219,175
+9,778
| +5% | +$191K |
|
1073
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.28M | 0.01% |
129,769
+1,873
| +1% | +$61.8K |
|
1074
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $4.27M | 0.01% |
117,151
+2,881
| +3% | +$105K |
|
1075
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.25M | 0.01% |
233,360
+50,443
| +28% | +$919K |
|