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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.79M | ﹤0.01% |
52,563
-1,419
| -3% | -$48.2K |
|
1552
Clearway Energy Class C
CWEN
$3.39B
| $1.78M | ﹤0.01% |
56,945
+1,156
| +2% | +$36.2K |
|
1553
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.78M | ﹤0.01% |
77,616
+65,690
| +551% | +$1.51M |
|
1554
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.78M | ﹤0.01% |
30,322
+3,722
| +14% | +$218K |
|
|
SRC
1555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
44,610
-6,861
| -13% | -$273K |
|
1556
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.77M | ﹤0.01% |
55,027
+47,362
| +618% | +$1.52M |
|
1557
BJs Wholesale Club
BJ
$13B
| $1.76M | ﹤0.01% |
23,192
+2,551
| +12% | +$194K |
|
1558
Acadia Healthcare
ACHC
$2.01B
| $1.76M | ﹤0.01% |
24,374
-17,133
| -41% | -$1.24M |
|
1559
Kite Realty
KRG
$4.95B
| $1.76M | ﹤0.01% |
84,030
-6,644
| -7% | -$139K |
|
1560
C.H. Robinson
CHRW
$15.6B
| $1.75M | ﹤0.01% |
17,655
+1,385
| +9% | +$138K |
|
1561
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.75M | ﹤0.01% |
49,614
-23,196
| -32% | -$820K |
|
1562
National Health Investors
NHI
$3.72B
| $1.74M | ﹤0.01% |
33,771
-10,125
| -23% | -$522K |
|
|
FSR
1563
DELISTED
Fisker Inc.
FSR
| $1.74M | ﹤0.01% |
283,604
+23,246
| +9% | +$143K |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.74M | ﹤0.01% |
105,927
-5,386
| -5% | -$88.4K |
|
1565
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.72M | ﹤0.01% |
32,930
-7,945
| -19% | -$416K |
|
1566
Whirlpool
WHR
$5.15B
| $1.72M | ﹤0.01% |
13,056
+664
| +5% | +$87.7K |
|
1567
Otter Tail
OTTR
$3.48B
| $1.72M | ﹤0.01% |
23,845
+1,528
| +7% | +$110K |
|
|
HTD
1568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.72M | ﹤0.01% |
80,819
-4,694
| -5% | -$100K |
|
1569
Alcoa
AA
$8.61B
| $1.72M | ﹤0.01% |
40,472
+3,965
| +11% | +$169K |
|
|
IGD
1570
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.72M | ﹤0.01% |
337,675
+44,072
| +15% | +$225K |
|
1571
Viking Therapeutics
VKTX
$2.79B
| $1.72M | ﹤0.01% |
103,347
-25,360
| -20% | -$422K |
|
1572
Centene
CNC
$16.3B
| $1.72M | ﹤0.01% |
27,167
-373
| -1% | -$23.6K |
|
1573
BioNTech
BNTX
$23.3B
| $1.71M | ﹤0.01% |
13,764
-1,174
| -8% | -$146K |
|
1574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.71M | ﹤0.01% |
41,991
-2,601
| -6% | -$106K |
|
1575
Box
BOX
$4.7B
| $1.71M | ﹤0.01% |
63,793
+26,587
| +71% | +$712K |
|