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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Bank ETF
KBE
$1.56B
| $1.87M | ﹤0.01% |
50,328
-281,001
| -85% | -$10.4M |
|
1527
Franco-Nevada
FNV
$38.6B
| $1.86M | ﹤0.01% |
12,773
-3,307
| -21% | -$482K |
|
1528
FMC
FMC
$4.79B
| $1.86M | ﹤0.01% |
15,211
+586
| +4% | +$71.6K |
|
|
EIM
1529
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.85M | ﹤0.01% |
178,208
+18,902
| +12% | +$197K |
|
1530
Tecnoglass
TGLS
$3.32B
| $1.85M | ﹤0.01% |
44,030
+36,765
| +506% | +$1.54M |
|
1531
MSC Industrial Direct
MSM
$5.09B
| $1.84M | ﹤0.01% |
21,891
-8,149
| -27% | -$685K |
|
1532
EPR Properties
EPR
$4.45B
| $1.84M | ﹤0.01% |
48,215
+27,942
| +138% | +$1.06M |
|
1533
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.83M | ﹤0.01% |
84,244
+2,107
| +3% | +$45.7K |
|
1534
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.83M | ﹤0.01% |
+86,600
| New | +$1.83M |
|
1535
Global X Cybersecurity ETF
BUG
$1.13B
| $1.83M | ﹤0.01% |
77,950
+11,961
| +18% | +$280K |
|
1536
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.83M | ﹤0.01% |
38,107
+1,454
| +4% | +$69.7K |
|
1537
Plains GP Holdings
PAGP
$3.7B
| $1.82M | ﹤0.01% |
138,478
-2,350
| -2% | -$30.8K |
|
1538
Ovintiv
OVV
$10.8B
| $1.82M | ﹤0.01% |
50,315
+399
| +0.8% | +$14.4K |
|
1539
Gabelli Equity Trust
GAB
$1.94B
| $1.81M | ﹤0.01% |
314,701
+54,116
| +21% | +$311K |
|
1540
Telephone and Data Systems
TDS
$4.51B
| $1.8M | ﹤0.01% |
171,601
-11,539
| -6% | -$121K |
|
1541
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.8M | ﹤0.01% |
28,933
+731
| +3% | +$45.5K |
|
|
MHF
1542
Western Asset Municipal High Income Fund
MHF
$160M
| $1.8M | ﹤0.01% |
269,923
-27,995
| -9% | -$187K |
|
1543
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.79M | ﹤0.01% |
34,271
+5,606
| +20% | +$294K |
|
1544
Manulife Financial
MFC
$54.2B
| $1.79M | ﹤0.01% |
97,713
-5,265
| -5% | -$96.7K |
|
1545
PG&E
PCG
$34B
| $1.79M | ﹤0.01% |
110,946
+40,966
| +59% | +$662K |
|
1546
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.79M | ﹤0.01% |
71,700
+748
| +1% | +$18.7K |
|
1547
Bank of America Series L
BAC.PRL
$3.95B
| $1.79M | ﹤0.01% |
1,535
-85
| -5% | -$99.3K |
|
1548
iShares Global Consumer Staples ETF
KXI
$860M
| $1.79M | ﹤0.01% |
28,936
+1,446
| +5% | +$89.6K |
|
1549
Workday
WDAY
$59.6B
| $1.79M | ﹤0.01% |
8,671
+160
| +2% | +$33K |
|
1550
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.79M | ﹤0.01% |
26,354
+460
| +2% | +$31.2K |
|