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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.03M | ﹤0.01% |
51,281
-1,718
| -3% | -$68.2K |
|
|
INCE
1477
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.03M | ﹤0.01% |
43,148
+1,160
| +3% | +$54.7K |
|
1478
BlackRock MuniAssets Fund
MUA
$454M
| $2.03M | ﹤0.01% |
192,931
+28,221
| +17% | +$297K |
|
1479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.03M | ﹤0.01% |
87,371
+42,271
| +94% | +$982K |
|
|
PRMW
1480
DELISTED
Primo Water Corporation
PRMW
| $2.03M | ﹤0.01% |
132,139
-31,282
| -19% | -$480K |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.02M | ﹤0.01% |
169,429
-2,658
| -2% | -$31.8K |
|
1482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.02M | ﹤0.01% |
22,012
-13,372
| -38% | -$1.23M |
|
1483
Unity
U
$18.4B
| $2.02M | ﹤0.01% |
62,155
-26,695
| -30% | -$866K |
|
1484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.02M | ﹤0.01% |
42,041
-12,303
| -23% | -$590K |
|
1485
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.01M | ﹤0.01% |
40,387
+12,666
| +46% | +$632K |
|
1486
National Fuel Gas
NFG
$7.97B
| $2.01M | ﹤0.01% |
34,803
+9,379
| +37% | +$542K |
|
1487
BlackRock Debt Strategies Fund
DSU
$592M
| $2.01M | ﹤0.01% |
211,150
+180,003
| +578% | +$1.71M |
|
1488
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2M | ﹤0.01% |
79,322
-20,560
| -21% | -$520K |
|
1489
Pan American Silver
PAAS
$15.5B
| $2M | ﹤0.01% |
110,134
+1,178
| +1% | +$21.4K |
|
1490
Banner Corp
BANR
$2.29B
| $2M | ﹤0.01% |
36,846
+439
| +1% | +$23.9K |
|
1491
Organon & Co
OGN
$2.77B
| $2M | ﹤0.01% |
85,119
+16,410
| +24% | +$386K |
|
1492
CenterPoint Energy
CNP
$25B
| $2M | ﹤0.01% |
67,841
-25,478
| -27% | -$751K |
|
1493
Camping World
CWH
$1.04B
| $2M | ﹤0.01% |
95,733
+2,037
| +2% | +$42.5K |
|
1494
Invesco Municipal Opportunity Trust
VMO
$641M
| $2M | ﹤0.01% |
203,495
+26,979
| +15% | +$265K |
|
1495
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.99M | ﹤0.01% |
73,339
+489
| +0.7% | +$13.3K |
|
1496
Extra Space Storage
EXR
$31.2B
| $1.99M | ﹤0.01% |
12,225
+2,317
| +23% | +$378K |
|
1497
Bank OZK
OZK
$5.88B
| $1.99M | ﹤0.01% |
58,151
+6,504
| +13% | +$222K |
|
1498
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.99M | ﹤0.01% |
42,250
+2,279
| +6% | +$107K |
|
1499
Hawaiian Electric Industries
HE
$2.09B
| $1.98M | ﹤0.01% |
51,616
-767
| -1% | -$29.5K |
|
1500
NRG Energy
NRG
$31.9B
| $1.97M | ﹤0.01% |
57,402
+3,169
| +6% | +$109K |
|