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 | |
|---|---|---|---|---|---|---|
1501
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.97M | ﹤0.01% |
+42,135
| New | +$1.97M |
|
1502
Carlisle Companies
CSL
$15.6B
| $1.96M | ﹤0.01% |
8,690
+2,517
| +41% | +$569K |
|
1503
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.96M | ﹤0.01% |
38,733
+36,094
| +1,368% | +$1.82M |
|
1504
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.96M | ﹤0.01% |
65,341
+8,650
| +15% | +$259K |
|
1505
Gartner
IT
$18.7B
| $1.95M | ﹤0.01% |
5,976
-2,182
| -27% | -$711K |
|
1506
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.95M | ﹤0.01% |
57,770
+5,110
| +10% | +$172K |
|
1507
BorgWarner
BWA
$9.46B
| $1.94M | ﹤0.01% |
44,955
+9,173
| +26% | +$397K |
|
1508
Graco
GGG
$14B
| $1.94M | ﹤0.01% |
26,615
-3,438
| -11% | -$251K |
|
1509
Cracker Barrel
CBRL
$1.14B
| $1.94M | ﹤0.01% |
17,071
-1,288
| -7% | -$146K |
|
1510
WPP
WPP
$5.86B
| $1.94M | ﹤0.01% |
32,546
+1,245
| +4% | +$74.1K |
|
1511
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.94M | ﹤0.01% |
83,819
+26,608
| +47% | +$615K |
|
|
ESMT
1512
DELISTED
EngageSmart, Inc.
ESMT
| $1.93M | ﹤0.01% |
100,487
-21,040
| -17% | -$405K |
|
1513
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.93M | ﹤0.01% |
62,465
-4,910
| -7% | -$152K |
|
1514
iShares MSCI India ETF
INDA
$9.38B
| $1.92M | ﹤0.01% |
48,869
-15,790
| -24% | -$621K |
|
1515
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.92M | ﹤0.01% |
55,509
+5,274
| +10% | +$183K |
|
1516
Agree Realty
ADC
$8.09B
| $1.92M | ﹤0.01% |
27,987
-1,749
| -6% | -$120K |
|
1517
Textron
TXT
$14.5B
| $1.91M | ﹤0.01% |
27,099
-903
| -3% | -$63.8K |
|
1518
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.91M | ﹤0.01% |
80,574
-43,509
| -35% | -$1.03M |
|
1519
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.9M | ﹤0.01% |
101,049
-1,831
| -2% | -$34.4K |
|
1520
CMS Energy
CMS
$21.5B
| $1.89M | ﹤0.01% |
30,842
+300
| +1% | +$18.4K |
|
1521
Liberty Media Series A
FWONA
$22.5B
| $1.89M | ﹤0.01% |
29,239
+13
| +0% | +$840 |
|
1522
VanEck Biotech ETF
BBH
$349M
| $1.89M | ﹤0.01% |
11,655
+59
| +0.5% | +$9.56K |
|
1523
Brown & Brown
BRO
$30.9B
| $1.88M | ﹤0.01% |
32,687
-1,241
| -4% | -$71.3K |
|
1524
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.87M | ﹤0.01% |
113,597
+42,494
| +60% | +$701K |
|
1525
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.87M | ﹤0.01% |
40,321
-3,780
| -9% | -$175K |
|