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 | |
|---|---|---|---|---|---|---|
1201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.33M | 0.01% |
182,132
+64,028
| +54% | +$1.17M |
|
1202
Willis Towers Watson
WTW
$33.1B
| $3.32M | 0.01% |
14,306
-3,281
| -19% | -$762K |
|
1203
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $3.32M | 0.01% |
91,778
-71,748
| -44% | -$2.6M |
|
1204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $3.31M | 0.01% |
107,401
-137,141
| -56% | -$4.23M |
|
1205
American States Water
AWR
$2.83B
| $3.31M | 0.01% |
37,218
-1,299
| -3% | -$115K |
|
1206
Ryman Hospitality Properties
RHP
$6.32B
| $3.3M | 0.01% |
36,822
+13,274
| +56% | +$1.19M |
|
1207
Aon
AON
$80.2B
| $3.3M | 0.01% |
10,455
+2,270
| +28% | +$716K |
|
1208
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.29M | 0.01% |
75,394
-175,424
| -70% | -$7.66M |
|
1209
O-I Glass
OI
$1.99B
| $3.29M | 0.01% |
+144,878
| New | +$3.29M |
|
1210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $3.29M | 0.01% |
34,721
+917
| +3% | +$86.9K |
|
1211
Lattice Semiconductor
LSCC
$8.98B
| $3.29M | 0.01% |
34,432
+29,119
| +548% | +$2.78M |
|
1212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.28M | 0.01% |
148,441
+46,832
| +46% | +$1.04M |
|
1213
Aptiv
APTV
$18.1B
| $3.27M | 0.01% |
29,174
+3,030
| +12% | +$340K |
|
1214
LKQ Corp
LKQ
$8.36B
| $3.26M | 0.01% |
57,482
+9,687
| +20% | +$550K |
|
1215
Universal Display
OLED
$6.5B
| $3.23M | 0.01% |
20,835
+253
| +1% | +$39.2K |
|
1216
Expeditors International
EXPD
$16.7B
| $3.23M | 0.01% |
29,350
+5,767
| +24% | +$635K |
|
1217
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $3.23M | 0.01% |
92,513
+74,511
| +414% | +$2.6M |
|
1218
TC Energy
TRP
$54.2B
| $3.22M | 0.01% |
82,882
+2,689
| +3% | +$105K |
|
1219
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $3.22M | 0.01% |
123,290
+19,295
| +19% | +$504K |
|
1220
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $3.2M | 0.01% |
94,640
+2,516
| +3% | +$85.1K |
|
1221
Avery Dennison
AVY
$13B
| $3.2M | 0.01% |
17,884
-796
| -4% | -$142K |
|
1222
Strive 500 ETF
STRV
$1.01B
| $3.2M | 0.01% |
122,487
+25,136
| +26% | +$656K |
|
1223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.2M | 0.01% |
84,402
+42,401
| +101% | +$1.61M |
|
1224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.18M | 0.01% |
58,197
-3,907
| -6% | -$214K |
|
1225
SBA Communications
SBAC
$21.4B
| $3.17M | 0.01% |
12,141
+1,301
| +12% | +$340K |
|