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 | |
|---|---|---|---|---|---|---|
1176
Snap
SNAP
$12.3B
| $3.45M | 0.01% |
307,851
+41,203
| +15% | +$462K |
|
1177
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.45M | 0.01% |
56,612
+9,469
| +20% | +$577K |
|
1178
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.45M | 0.01% |
85,683
+43,252
| +102% | +$1.74M |
|
1179
Spotify
SPOT
$142B
| $3.45M | 0.01% |
25,807
-3,455
| -12% | -$462K |
|
1180
iShares US Insurance ETF
IAK
$715M
| $3.44M | 0.01% |
40,191
-19,303
| -32% | -$1.65M |
|
1181
DNP Select Income Fund
DNP
$3.72B
| $3.41M | 0.01% |
309,721
+125
| +0% | +$1.38K |
|
1182
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.41M | 0.01% |
84,176
+18
| +0% | +$729 |
|
|
DSL
1183
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.41M | 0.01% |
299,742
+218,021
| +267% | +$2.48M |
|
1184
Electronic Arts
EA
$42.6B
| $3.4M | 0.01% |
28,234
-1,361
| -5% | -$164K |
|
1185
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.4M | 0.01% |
136,131
-22,496
| -14% | -$562K |
|
1186
Exact Sciences
EXAS
$10.5B
| $3.4M | 0.01% |
50,112
-35,164
| -41% | -$2.38M |
|
1187
iShares US Home Construction ETF
ITB
$3.28B
| $3.39M | 0.01% |
48,213
-6,726
| -12% | -$473K |
|
1188
Antero Midstream
AM
$8.92B
| $3.39M | 0.01% |
323,023
+8,439
| +3% | +$88.5K |
|
1189
Viatris
VTRS
$11.8B
| $3.38M | 0.01% |
351,733
+30,980
| +10% | +$298K |
|
1190
Moody's
MCO
$92.7B
| $3.38M | 0.01% |
11,030
-927
| -8% | -$284K |
|
|
FDEU
1191
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.37M | 0.01% |
264,879
-20,956
| -7% | -$267K |
|
1192
Annaly Capital Management
NLY
$14.2B
| $3.37M | 0.01% |
176,564
-241
| -0.1% | -$4.61K |
|
1193
MP Materials
MP
$11.1B
| $3.37M | 0.01% |
119,642
+9,007
| +8% | +$254K |
|
1194
Prosperity Bancshares
PB
$6.4B
| $3.37M | 0.01% |
54,769
+6,814
| +14% | +$419K |
|
1195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.36M | 0.01% |
45,581
-194
| -0.4% | -$14.3K |
|
1196
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $3.36M | 0.01% |
122,519
+20,806
| +20% | +$570K |
|
1197
AES
AES
$9.15B
| $3.36M | 0.01% |
139,500
-105,276
| -43% | -$2.54M |
|
1198
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.35M | 0.01% |
66,379
-106,890
| -62% | -$5.39M |
|
1199
Williams-Sonoma
WSM
$24B
| $3.35M | 0.01% |
54,990
-4,236
| -7% | -$258K |
|
1200
Enphase Energy
ENPH
$4.96B
| $3.33M | 0.01% |
15,855
+1,383
| +10% | +$291K |
|