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 | |
|---|---|---|---|---|---|---|
1101
CrossAmerica Partners
CAPL
$783M
| $4M | 0.01% |
186,009
+7,600
| +4% | +$163K |
|
1102
Matador Resources
MTDR
$6.05B
| $3.99M | 0.01% |
83,631
+8,747
| +12% | +$417K |
|
1103
The Mosaic Company
MOS
$10.7B
| $3.98M | 0.01% |
86,795
-32,566
| -27% | -$1.49M |
|
1104
Seaboard Corp
SEB
$3.78B
| $3.98M | 0.01% |
1,056
-6
| -0.6% | -$22.6K |
|
1105
John B. Sanfilippo & Son
JBSS
$745M
| $3.98M | 0.01% |
41,067
-186
| -0.5% | -$18K |
|
|
IBML
1106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.97M | 0.01% |
155,974
-4,407
| -3% | -$112K |
|
1107
Ecovyst
ECVT
$1.06B
| $3.96M | 0.01% |
358,387
+662
| +0.2% | +$7.32K |
|
1108
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.95M | 0.01% |
153,352
-158,586
| -51% | -$4.08M |
|
1109
MSCI
MSCI
$45.3B
| $3.94M | 0.01% |
7,048
-135
| -2% | -$75.6K |
|
1110
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $3.94M | 0.01% |
48,937
-59,630
| -55% | -$4.8M |
|
1111
AB InBev
BUD
$115B
| $3.94M | 0.01% |
59,023
-8,891
| -13% | -$593K |
|
1112
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $3.91M | 0.01% |
56,123
-799
| -1% | -$55.7K |
|
1113
Conagra Brands
CAG
$9.31B
| $3.91M | 0.01% |
104,051
-4,437
| -4% | -$167K |
|
1114
Ameren
AEE
$27.1B
| $3.89M | 0.01% |
45,027
+12
| +0% | +$1.04K |
|
1115
Constellation Energy
CEG
$99.3B
| $3.89M | 0.01% |
49,532
-3,349
| -6% | -$263K |
|
1116
SoFi Technologies
SOFI
$31.1B
| $3.89M | 0.01% |
640,088
-57,484
| -8% | -$349K |
|
1117
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.87M | 0.01% |
23,449
-58
| -0.2% | -$9.57K |
|
1118
GXO Logistics
GXO
$5.9B
| $3.86M | 0.01% |
76,586
-3,291
| -4% | -$166K |
|
1119
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.86M | 0.01% |
215,758
+52,898
| +32% | +$945K |
|
|
FPI
1120
Farmland Partners
FPI
$482M
| $3.85M | 0.01% |
360,084
+101,196
| +39% | +$1.08M |
|
1121
Zimmer Biomet
ZBH
$20.7B
| $3.85M | 0.01% |
29,812
+168
| +0.6% | +$21.7K |
|
1122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $3.85M | 0.01% |
77,293
-8,827
| -10% | -$439K |
|
|
NFJ
1123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $3.85M | 0.01% |
326,968
+11,146
| +4% | +$131K |
|
1124
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $3.84M | 0.01% |
160,440
-19,987
| -11% | -$478K |
|
1125
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.83M | 0.01% |
138,835
-11,754
| -8% | -$324K |
|