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 | |
|---|---|---|---|---|---|---|
1451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.14M | ﹤0.01% |
21,380
-7,436
| -26% | -$745K |
|
1452
Celsius Holdings
CELH
$14.9B
| $2.14M | ﹤0.01% |
68,973
+13,710
| +25% | +$425K |
|
1453
Upbound Group
UPBD
$1.45B
| $2.13M | ﹤0.01% |
87,058
-15,165
| -15% | -$372K |
|
1454
Everest Group
EG
$14.7B
| $2.13M | ﹤0.01% |
5,960
-524
| -8% | -$188K |
|
1455
Lincoln National
LNC
$7.99B
| $2.13M | ﹤0.01% |
94,773
+33,665
| +55% | +$756K |
|
1456
Southern Copper
SCCO
$86.2B
| $2.12M | ﹤0.01% |
29,262
-203
| -0.7% | -$14.7K |
|
1457
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.12M | ﹤0.01% |
20,084
+14,225
| +243% | +$1.5M |
|
1458
Kyndryl
KD
$7.39B
| $2.12M | ﹤0.01% |
143,360
-1,122
| -0.8% | -$16.6K |
|
1459
American International
AIG
$43.7B
| $2.11M | ﹤0.01% |
41,897
+16,761
| +67% | +$844K |
|
1460
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.11M | ﹤0.01% |
+112,335
| New | +$2.11M |
|
1461
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.11M | ﹤0.01% |
185,907
+10,406
| +6% | +$118K |
|
1462
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.11M | ﹤0.01% |
83,732
-29,248
| -26% | -$736K |
|
1463
Eastman Chemical
EMN
$7.71B
| $2.11M | ﹤0.01% |
24,985
+5,506
| +28% | +$464K |
|
1464
Amplify Mobile Payments ETF
IPAY
$270M
| $2.11M | ﹤0.01% |
50,540
-1,842
| -4% | -$76.8K |
|
1465
Twilio
TWLO
$15.7B
| $2.09M | ﹤0.01% |
31,439
+11,135
| +55% | +$742K |
|
1466
American Airlines Group
AAL
$8.54B
| $2.09M | ﹤0.01% |
141,739
+10,182
| +8% | +$150K |
|
1467
KeyCorp
KEY
$20.9B
| $2.08M | ﹤0.01% |
166,524
-113,433
| -41% | -$1.42M |
|
1468
Suncor Energy
SU
$50.6B
| $2.08M | ﹤0.01% |
67,000
-52,369
| -44% | -$1.63M |
|
1469
Rithm Capital
RITM
$6.57B
| $2.08M | ﹤0.01% |
259,653
+7,564
| +3% | +$60.5K |
|
1470
Brighthouse Financial
BHF
$2.8B
| $2.08M | ﹤0.01% |
47,079
+16,343
| +53% | +$721K |
|
1471
SolarEdge
SEDG
$1.72B
| $2.06M | ﹤0.01% |
6,772
+68
| +1% | +$20.7K |
|
1472
Defiance Quantum ETF
QTUM
$2.14B
| $2.06M | ﹤0.01% |
44,238
+930
| +2% | +$43.3K |
|
1473
New Jersey Resources
NJR
$4.74B
| $2.05M | ﹤0.01% |
38,570
-5,905
| -13% | -$314K |
|
1474
Pinnacle West Capital
PNW
$10.5B
| $2.05M | ﹤0.01% |
25,886
+1,881
| +8% | +$149K |
|
1475
Teleflex
TFX
$5.76B
| $2.04M | ﹤0.01% |
8,049
-439
| -5% | -$111K |
|