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 | |
|---|---|---|---|---|---|---|
1301
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.76M | 0.01% |
57,007
-1,498
| -3% | -$72.6K |
|
|
JPS
1302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.76M | 0.01% |
427,283
+5,870
| +1% | +$37.9K |
|
1303
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.75M | 0.01% |
90,953
-1,389
| -2% | -$41.9K |
|
1304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.74M | 0.01% |
239,211
+27,285
| +13% | +$312K |
|
1305
Hologic
HOLX
$14.3B
| $2.74M | 0.01% |
33,925
+20,694
| +156% | +$1.67M |
|
1306
Liberty All-Star Equity Fund
USA
$1.92B
| $2.73M | 0.01% |
440,507
+35,206
| +9% | +$218K |
|
1307
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.72M | 0.01% |
84,759
+16,992
| +25% | +$546K |
|
|
LTHM
1308
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.01% |
125,262
+9,754
| +8% | +$212K |
|
1309
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.72M | 0.01% |
76,729
+5,557
| +8% | +$197K |
|
1310
Norwegian Cruise Line
NCLH
$12B
| $2.71M | 0.01% |
201,290
+1,091
| +0.5% | +$14.7K |
|
1311
United Bankshares
UBSI
$5.3B
| $2.71M | 0.01% |
76,851
-1,553
| -2% | -$54.7K |
|
1312
Zoom
ZM
$25.1B
| $2.7M | 0.01% |
36,538
-646
| -2% | -$47.7K |
|
1313
Verisk Analytics
VRSK
$36.6B
| $2.69M | 0.01% |
14,038
+4,213
| +43% | +$808K |
|
1314
Yum China
YUMC
$16.1B
| $2.69M | 0.01% |
42,434
+3,328
| +9% | +$211K |
|
1315
Graphic Packaging
GPK
$6.14B
| $2.69M | 0.01% |
105,523
+29,178
| +38% | +$744K |
|
|
DFP
1316
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.69M | 0.01% |
148,026
-4,104
| -3% | -$74.5K |
|
1317
EchoStar
SATS
$21.5B
| $2.69M | 0.01% |
146,843
-102,550
| -41% | -$1.88M |
|
|
DPG
1318
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.68M | 0.01% |
201,186
+6,290
| +3% | +$83.8K |
|
|
RWT
1319
Redwood Trust
RWT
$804M
| $2.68M | 0.01% |
397,181
-725
| -0.2% | -$4.89K |
|
1320
Unum
UNM
$12.8B
| $2.67M | 0.01% |
67,595
-45,868
| -40% | -$1.81M |
|
1321
Qorvo
QRVO
$8.04B
| $2.67M | 0.01% |
26,295
-3,195
| -11% | -$325K |
|
1322
Invesco Semiconductors ETF
PSI
$907M
| $2.67M | 0.01% |
64,713
-59,436
| -48% | -$2.45M |
|
|
NS
1323
DELISTED
NuStar Energy L.P.
NS
| $2.66M | 0.01% |
169,897
+4,890
| +3% | +$76.5K |
|
1324
Booz Allen Hamilton
BAH
$12.9B
| $2.65M | 0.01% |
28,612
-21,776
| -43% | -$2.02M |
|
1325
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.65M | 0.01% |
71,926
-993,406
| -93% | -$36.6M |
|