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 | |
|---|---|---|---|---|---|---|
1376
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $2.43M | ﹤0.01% |
100,184
+84,518
| +539% | +$2.05M |
|
1377
Ingersoll Rand
IR
$31.3B
| $2.42M | ﹤0.01% |
41,621
+7,581
| +22% | +$441K |
|
1378
BlackRock Energy and Resources Trust
BGR
$347M
| $2.42M | ﹤0.01% |
199,077
+82,661
| +71% | +$1.01M |
|
1379
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.42M | ﹤0.01% |
114,758
+8,951
| +8% | +$189K |
|
|
X
1380
DELISTED
US Steel
X
| $2.41M | ﹤0.01% |
92,481
-9,540
| -9% | -$249K |
|
1381
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.41M | ﹤0.01% |
81,794
+5,980
| +8% | +$176K |
|
1382
Oshkosh
OSK
$8.77B
| $2.41M | ﹤0.01% |
28,938
+2,736
| +10% | +$228K |
|
1383
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.4M | ﹤0.01% |
97,796
+13,166
| +16% | +$323K |
|
1384
GoDaddy
GDDY
$20.1B
| $2.39M | ﹤0.01% |
30,731
+1,987
| +7% | +$154K |
|
1385
Take-Two Interactive
TTWO
$45.4B
| $2.39M | ﹤0.01% |
20,016
-5,502
| -22% | -$656K |
|
1386
Black Stone Minerals
BSM
$2.65B
| $2.38M | ﹤0.01% |
151,841
-13,182
| -8% | -$207K |
|
1387
Coinbase
COIN
$83B
| $2.37M | ﹤0.01% |
35,022
+5,845
| +20% | +$395K |
|
1388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.36M | ﹤0.01% |
45,213
-47,440
| -51% | -$2.48M |
|
1389
Ventas
VTR
$31.7B
| $2.36M | ﹤0.01% |
54,415
-877
| -2% | -$38K |
|
1390
Lamb Weston
LW
$7.86B
| $2.36M | ﹤0.01% |
22,559
+292
| +1% | +$30.5K |
|
1391
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.36M | ﹤0.01% |
76,543
+8,695
| +13% | +$268K |
|
1392
i3 Verticals
IIIV
$724M
| $2.36M | ﹤0.01% |
96,012
-5,732
| -6% | -$141K |
|
1393
FB Financial Corp
FBK
$2.86B
| $2.35M | ﹤0.01% |
75,758
-3,114
| -4% | -$96.8K |
|
1394
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.35M | ﹤0.01% |
26,521
-1,984
| -7% | -$176K |
|
1395
Impinj
PI
$5.2B
| $2.35M | ﹤0.01% |
17,316
-500
| -3% | -$67.8K |
|
1396
Las Vegas Sands
LVS
$36.7B
| $2.35M | ﹤0.01% |
40,822
+5,824
| +17% | +$335K |
|
1397
Martin Marietta Materials
MLM
$37.1B
| $2.34M | ﹤0.01% |
6,599
+257
| +4% | +$91.3K |
|
1398
Illumina
ILMN
$14.6B
| $2.34M | ﹤0.01% |
10,346
+3
| +0% | +$679 |
|
1399
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.34M | ﹤0.01% |
159,533
+7,765
| +5% | +$114K |
|
|
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.33M | ﹤0.01% |
46,906
-33,526
| -42% | -$1.67M |
|