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 | |
|---|---|---|---|---|---|---|
|
CPZ
1626
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.59M | ﹤0.01% |
102,704
+15,856
| +18% | +$245K |
|
|
TSI
1627
TCW Strategic Income Fund
TSI
$238M
| $1.59M | ﹤0.01% |
339,016
+30,175
| +10% | +$141K |
|
1628
Hubbell
HUBB
$23.2B
| $1.58M | ﹤0.01% |
6,489
+239
| +4% | +$58.2K |
|
1629
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.58M | ﹤0.01% |
50,012
+7,300
| +17% | +$230K |
|
|
MNP
1630
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.57M | ﹤0.01% |
130,125
+11,895
| +10% | +$144K |
|
1631
Mettler-Toledo International
MTD
$25.9B
| $1.57M | ﹤0.01% |
1,028
-60
| -6% | -$91.8K |
|
1632
DaVita
DVA
$9.52B
| $1.57M | ﹤0.01% |
19,385
+5,948
| +44% | +$482K |
|
1633
United Airlines
UAL
$34.5B
| $1.57M | ﹤0.01% |
35,475
-87,399
| -71% | -$3.87M |
|
1634
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.56M | ﹤0.01% |
31,152
+1,456
| +5% | +$73.1K |
|
1635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.56M | ﹤0.01% |
36,119
-11,768
| -25% | -$509K |
|
1636
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.56M | ﹤0.01% |
54,306
+8,500
| +19% | +$244K |
|
1637
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.56M | ﹤0.01% |
59,306
+10,347
| +21% | +$272K |
|
|
TRTN
1638
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
24,620
+1,890
| +8% | +$119K |
|
1639
Global X US Preferred ETF
PFFD
$2.37B
| $1.56M | ﹤0.01% |
78,300
+1,932
| +3% | +$38.4K |
|
1640
Bank of Montreal
BMO
$90.5B
| $1.55M | ﹤0.01% |
17,385
-524
| -3% | -$46.7K |
|
1641
AAR Corp
AIR
$2.67B
| $1.55M | ﹤0.01% |
28,396
-18,314
| -39% | -$999K |
|
1642
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.54M | ﹤0.01% |
22,011
+7,703
| +54% | +$539K |
|
1643
RPM International
RPM
$16.2B
| $1.54M | ﹤0.01% |
17,648
+1,246
| +8% | +$109K |
|
1644
TG Therapeutics
TGTX
$5.1B
| $1.54M | ﹤0.01% |
102,285
+3,696
| +4% | +$55.6K |
|
1645
SEI Investments
SEIC
$10.7B
| $1.53M | ﹤0.01% |
26,600
+2,107
| +9% | +$121K |
|
1646
Campbell Soup
CPB
$9.91B
| $1.53M | ﹤0.01% |
27,754
-2,274
| -8% | -$125K |
|
|
IHTA
1647
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.53M | ﹤0.01% |
209,249
-71,770
| -26% | -$523K |
|
1648
NIO
NIO
$14B
| $1.52M | ﹤0.01% |
145,082
+29,924
| +26% | +$315K |
|
1649
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.52M | ﹤0.01% |
68,732
+204
| +0.3% | +$4.52K |
|
1650
Flywire
FLYW
$1.63B
| $1.52M | ﹤0.01% |
51,860
+5,295
| +11% | +$155K |
|