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 | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$4.06B
| $2.92M | 0.01% |
52,647
-75
| -0.1% | -$4.16K |
|
1277
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.92M | 0.01% |
61,219
+5,237
| +9% | +$250K |
|
1278
SPDR S&P Transportation ETF
XTN
$146M
| $2.91M | 0.01% |
40,205
+29,558
| +278% | +$2.14M |
|
|
BANX
1279
ArrowMark Financial
BANX
$152M
| $2.91M | 0.01% |
161,463
+1,426
| +0.9% | +$25.7K |
|
1280
CBRE Group
CBRE
$48.8B
| $2.89M | 0.01% |
39,724
+14,591
| +58% | +$1.06M |
|
1281
iShares Exponential Technologies ETF
XT
$3.57B
| $2.89M | 0.01% |
54,838
-5,147
| -9% | -$271K |
|
1282
Baxter International
BAX
$12.3B
| $2.88M | 0.01% |
71,027
+616
| +0.9% | +$25K |
|
1283
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.87M | 0.01% |
266,080
+56,798
| +27% | +$613K |
|
1284
FS KKR Capital
FSK
$4.91B
| $2.87M | 0.01% |
155,094
-4,329
| -3% | -$80.1K |
|
1285
Hilton Worldwide
HLT
$64.6B
| $2.86M | 0.01% |
20,324
+727
| +4% | +$102K |
|
|
HES
1286
DELISTED
Hess
HES
| $2.86M | 0.01% |
21,609
-14,890
| -41% | -$1.97M |
|
|
PLYA
1287
DELISTED
Playa Hotels & Resorts
PLYA
| $2.86M | 0.01% |
297,782
+52,220
| +21% | +$501K |
|
1288
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.85M | 0.01% |
217,465
-4,841
| -2% | -$63.5K |
|
1289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.84M | 0.01% |
55,730
-227,190
| -80% | -$11.6M |
|
1290
AeroVironment
AVAV
$12.1B
| $2.84M | 0.01% |
31,025
+6,417
| +26% | +$588K |
|
1291
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.82M | 0.01% |
+70,441
| New | +$2.82M |
|
1292
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.82M | 0.01% |
53,378
-1,662
| -3% | -$87.9K |
|
1293
Vodafone
VOD
$28.5B
| $2.82M | 0.01% |
255,507
+717
| +0.3% | +$7.92K |
|
1294
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.82M | 0.01% |
54,400
-10,328
| -16% | -$535K |
|
|
SPLK
1295
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.01% |
29,354
-3,126
| -10% | -$300K |
|
1296
Toro Company
TTC
$7.76B
| $2.8M | 0.01% |
25,200
+2,214
| +10% | +$246K |
|
1297
Rapid7
RPD
$1.27B
| $2.8M | 0.01% |
61,009
+9,912
| +19% | +$455K |
|
1298
Global X MLP ETF
MLPA
$1.83B
| $2.79M | 0.01% |
67,110
+6,334
| +10% | +$263K |
|
|
FEN
1299
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.77M | 0.01% |
213,760
-5,387
| -2% | -$69.9K |
|
1300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.77M | 0.01% |
55,315
-12,484
| -18% | -$625K |
|