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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$32.3B
| $1.71M | ﹤0.01% |
16,901
+4,540
| +37% | +$459K |
|
1577
iShares US Financial Services ETF
IYG
$1.93B
| $1.71M | ﹤0.01% |
33,909
-24,795
| -42% | -$1.25M |
|
1578
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.7M | ﹤0.01% |
47,155
+413
| +0.9% | +$14.9K |
|
1579
Cognizant
CTSH
$33.8B
| $1.7M | ﹤0.01% |
27,956
-757
| -3% | -$46.1K |
|
1580
Home BancShares
HOMB
$5.89B
| $1.7M | ﹤0.01% |
78,398
-1,712
| -2% | -$37.2K |
|
1581
Academy Sports + Outdoors
ASO
$3.1B
| $1.7M | ﹤0.01% |
26,056
-17,523
| -40% | -$1.14M |
|
1582
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.7M | ﹤0.01% |
1,445
+224
| +18% | +$263K |
|
1583
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.7M | ﹤0.01% |
41,744
-1,225
| -3% | -$49.8K |
|
1584
FNB Corp
FNB
$5.89B
| $1.69M | ﹤0.01% |
145,944
-57,084
| -28% | -$662K |
|
1585
Murphy USA
MUSA
$7.53B
| $1.69M | ﹤0.01% |
6,559
+331
| +5% | +$85.4K |
|
1586
Toll Brothers
TOL
$13.8B
| $1.69M | ﹤0.01% |
28,185
-2,744
| -9% | -$165K |
|
1587
Kinetik
KNTK
$2.69B
| $1.69M | ﹤0.01% |
54,035
+6,100
| +13% | +$191K |
|
|
FLG
1588
Flagstar Financial, Inc.
FLG
$5.27B
| $1.69M | ﹤0.01% |
62,291
+5,329
| +9% | +$145K |
|
1589
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.68M | ﹤0.01% |
29,823
-76
| -0.3% | -$4.29K |
|
1590
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.68M | ﹤0.01% |
18,600
+343
| +2% | +$31K |
|
1591
Plug Power
PLUG
$1.76B
| $1.68M | ﹤0.01% |
142,990
-24,326
| -15% | -$285K |
|
1592
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.67M | ﹤0.01% |
19,514
+527
| +3% | +$45.2K |
|
1593
iShares China Large-Cap ETF
FXI
$6.92B
| $1.67M | ﹤0.01% |
56,645
+8,828
| +18% | +$261K |
|
1594
Dell
DELL
$84.1B
| $1.67M | ﹤0.01% |
41,574
-62
| -0.1% | -$2.49K |
|
|
EMD
1595
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.66M | ﹤0.01% |
193,197
+47,669
| +33% | +$409K |
|
1596
89bio
ETNB
$1.2B
| $1.66M | ﹤0.01% |
108,966
+6,189
| +6% | +$94.3K |
|
1597
Asana
ASAN
$3.12B
| $1.66M | ﹤0.01% |
78,539
+13,408
| +21% | +$283K |
|
1598
Vale
VALE
$45.5B
| $1.66M | ﹤0.01% |
105,080
-6,291
| -6% | -$99.3K |
|
1599
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.65M | ﹤0.01% |
141,092
+13,904
| +11% | +$163K |
|
1600
Signet Jewelers
SIG
$3.73B
| $1.65M | ﹤0.01% |
21,200
-2,846
| -12% | -$221K |
|