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 | |
|---|---|---|---|---|---|---|
1426
Glacier Bancorp
GBCI
$5.8B
| $2.22M | ﹤0.01% |
52,807
+10,284
| +24% | +$432K |
|
1427
Knight Transportation
KNX
$6.77B
| $2.21M | ﹤0.01% |
39,089
+16,897
| +76% | +$956K |
|
1428
Emerald Holding
EEX
$980M
| $2.21M | ﹤0.01% |
594,456
+2,994
| +0.5% | +$11.1K |
|
1429
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.21M | ﹤0.01% |
31,305
-4,123
| -12% | -$291K |
|
1430
Baidu
BIDU
$39.5B
| $2.21M | ﹤0.01% |
14,645
-264
| -2% | -$39.8K |
|
1431
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.21M | ﹤0.01% |
55,438
-65,239
| -54% | -$2.6M |
|
1432
iShares US Transportation ETF
IYT
$608M
| $2.21M | ﹤0.01% |
38,748
-95,296
| -71% | -$5.43M |
|
1433
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.2M | ﹤0.01% |
32,196
-6,728
| -17% | -$460K |
|
1434
Kinross Gold
KGC
$28.4B
| $2.2M | ﹤0.01% |
467,776
-14,654
| -3% | -$69K |
|
1435
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $2.2M | ﹤0.01% |
+131,533
| New | +$2.2M |
|
1436
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $2.2M | ﹤0.01% |
70,658
-3,750
| -5% | -$117K |
|
1437
Commerce Bancshares
CBSH
$7.95B
| $2.2M | ﹤0.01% |
41,510
+1,059
| +3% | +$56K |
|
1438
American Homes 4 Rent
AMH
$12.7B
| $2.2M | ﹤0.01% |
69,830
+741
| +1% | +$23.3K |
|
1439
SPDR S&P Insurance ETF
KIE
$829M
| $2.19M | ﹤0.01% |
55,752
-91,757
| -62% | -$3.61M |
|
1440
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.19M | ﹤0.01% |
84,381
-1,864
| -2% | -$48.4K |
|
1441
Lumentum
LITE
$11.4B
| $2.19M | ﹤0.01% |
40,509
+3,096
| +8% | +$167K |
|
1442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.19M | ﹤0.01% |
23,950
-8,944
| -27% | -$817K |
|
1443
iShares MSCI France ETF
EWQ
$391M
| $2.19M | ﹤0.01% |
+57,837
| New | +$2.19M |
|
1444
iShares MSCI Netherlands ETF
EWN
$260M
| $2.16M | ﹤0.01% |
+51,263
| New | +$2.16M |
|
1445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.16M | ﹤0.01% |
29,354
+5,977
| +26% | +$440K |
|
1446
Atlassian
TEAM
$45.9B
| $2.16M | ﹤0.01% |
12,608
-2,020
| -14% | -$346K |
|
1447
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.16M | ﹤0.01% |
86,517
-4,667
| -5% | -$116K |
|
1448
Timken Company
TKR
$5.4B
| $2.15M | ﹤0.01% |
26,339
-3,251
| -11% | -$266K |
|
1449
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.15M | ﹤0.01% |
33,054
+590
| +2% | +$38.4K |
|
1450
Strive US Energy ETF
DRLL
$260M
| $2.14M | ﹤0.01% |
77,119
+30,998
| +67% | +$862K |
|