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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$180B
| $3.16M | 0.01% |
75,360
-8,424
| -10% | -$354K |
|
1227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.14M | 0.01% |
95,525
+4,295
| +5% | +$141K |
|
1228
Toyota
TM
$255B
| $3.13M | 0.01% |
22,095
+238
| +1% | +$33.7K |
|
1229
Vistra
VST
$70.6B
| $3.12M | 0.01% |
130,015
-3,953
| -3% | -$94.9K |
|
1230
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $3.11M | 0.01% |
77,033
+4,768
| +7% | +$193K |
|
1231
Tetra Tech
TTEK
$9.47B
| $3.11M | 0.01% |
105,900
+73,040
| +222% | +$2.15M |
|
1232
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $3.11M | 0.01% |
124,604
+79,716
| +178% | +$1.99M |
|
1233
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $3.11M | 0.01% |
68,931
+8,527
| +14% | +$384K |
|
1234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $3.1M | 0.01% |
34,012
+2,484
| +8% | +$227K |
|
1235
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.1M | 0.01% |
50,075
-2,455
| -5% | -$152K |
|
1236
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.1M | 0.01% |
94,340
+28,463
| +43% | +$934K |
|
1237
STAG Industrial
STAG
$6.76B
| $3.09M | 0.01% |
91,479
+3,466
| +4% | +$117K |
|
1238
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.09M | 0.01% |
97,567
-25,282
| -21% | -$800K |
|
1239
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.08M | 0.01% |
67,473
-116,528
| -63% | -$5.32M |
|
1240
Alliant Energy
LNT
$16.7B
| $3.08M | 0.01% |
57,679
-4,210
| -7% | -$225K |
|
|
JRO
1241
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.07M | 0.01% |
383,099
+16,594
| +5% | +$133K |
|
1242
NetApp
NTAP
$24.8B
| $3.07M | 0.01% |
48,080
+8,564
| +22% | +$547K |
|
1243
RH
RH
$4.08B
| $3.07M | 0.01% |
12,595
-1,119
| -8% | -$273K |
|
1244
Essential Utilities
WTRG
$10.7B
| $3.06M | 0.01% |
70,168
-1,677
| -2% | -$73.2K |
|
1245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.06M | 0.01% |
104,880
-165,620
| -61% | -$4.83M |
|
|
NREF
1246
NexPoint Real Estate Finance
NREF
$271M
| $3.06M | 0.01% |
195,203
+8,701
| +5% | +$136K |
|
1247
Clearfield
CLFD
$457M
| $3.05M | 0.01% |
65,413
+42,605
| +187% | +$1.98M |
|
1248
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.04M | 0.01% |
163,436
-25,717
| -14% | -$479K |
|
1249
Cadence Bank
CADE
$7.07B
| $3.04M | 0.01% |
146,542
-52,094
| -26% | -$1.08M |
|
1250
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.04M | 0.01% |
102,631
+67,668
| +194% | +$2M |
|