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 | |
|---|---|---|---|---|---|---|
1401
Packaging Corp of America
PKG
$19.4B
| $2.33M | ﹤0.01% |
16,748
-1,775
| -10% | -$246K |
|
1402
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.32M | ﹤0.01% |
50,396
-1,170
| -2% | -$54K |
|
1403
Goldman Sachs BDC
GSBD
$1.3B
| $2.31M | ﹤0.01% |
169,076
-15,559
| -8% | -$212K |
|
1404
Zscaler
ZS
$44.1B
| $2.3M | ﹤0.01% |
19,719
-2,680
| -12% | -$313K |
|
1405
iShares US Regional Banks ETF
IAT
$651M
| $2.3M | ﹤0.01% |
64,284
+30,455
| +90% | +$1.09M |
|
1406
VanEck Oil Services ETF
OIH
$850M
| $2.3M | ﹤0.01% |
8,301
-2,660
| -24% | -$737K |
|
1407
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.29M | ﹤0.01% |
124,564
+2,236
| +2% | +$41.2K |
|
1408
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.29M | ﹤0.01% |
90,173
+1,235
| +1% | +$31.4K |
|
1409
Hancock Whitney
HWC
$5.36B
| $2.29M | ﹤0.01% |
62,960
-35,297
| -36% | -$1.28M |
|
1410
Affirm
AFRM
$27.1B
| $2.29M | ﹤0.01% |
203,125
-24,632
| -11% | -$278K |
|
1411
Rivian
RIVN
$16.3B
| $2.29M | ﹤0.01% |
147,633
+24,913
| +20% | +$386K |
|
1412
iShares Dow Jones US ETF
IYY
$2.63B
| $2.27M | ﹤0.01% |
22,685
-656
| -3% | -$65.6K |
|
1413
HF Sinclair
DINO
$9.56B
| $2.27M | ﹤0.01% |
46,895
-5,822
| -11% | -$282K |
|
1414
Dollar Tree
DLTR
$19.9B
| $2.27M | ﹤0.01% |
15,784
-11,154
| -41% | -$1.6M |
|
1415
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.26M | ﹤0.01% |
67,097
+19,172
| +40% | +$645K |
|
|
ERC
1416
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.25M | ﹤0.01% |
246,374
+33,496
| +16% | +$306K |
|
1417
International Paper
IP
$24.3B
| $2.25M | ﹤0.01% |
62,473
+2,353
| +4% | +$84.9K |
|
1418
iShares GNMA Bond ETF
GNMA
$370M
| $2.25M | ﹤0.01% |
50,657
-14,242
| -22% | -$633K |
|
1419
BlackRock Core Bond Trust
BHK
$714M
| $2.25M | ﹤0.01% |
207,460
+13,149
| +7% | +$143K |
|
1420
Tenable Holdings
TENB
$3.62B
| $2.24M | ﹤0.01% |
47,089
+1,032
| +2% | +$49K |
|
1421
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.24M | ﹤0.01% |
36,909
+11,955
| +48% | +$724K |
|
|
ICPT
1422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
166,376
-3,501
| -2% | -$47K |
|
1423
Jackson Financial
JXN
$6.81B
| $2.23M | ﹤0.01% |
59,556
-415
| -0.7% | -$15.5K |
|
1424
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.23M | ﹤0.01% |
22,905
+8,620
| +60% | +$838K |
|
|
CHI
1425
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.23M | ﹤0.01% |
211,535
-17,447
| -8% | -$184K |
|