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 | |
|---|---|---|---|---|---|---|
1651
CF Industries
CF
$13.9B
| $1.52M | ﹤0.01% |
20,990
-11,243
| -35% | -$815K |
|
1652
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.52M | ﹤0.01% |
30,900
+9,771
| +46% | +$481K |
|
1653
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.52M | ﹤0.01% |
67,623
+16,047
| +31% | +$361K |
|
1654
TransDigm Group
TDG
$71.6B
| $1.5M | ﹤0.01% |
2,034
-432
| -18% | -$318K |
|
1655
Ericsson
ERIC
$26.4B
| $1.49M | ﹤0.01% |
254,799
-17,930
| -7% | -$105K |
|
1656
XPO
XPO
$15.3B
| $1.49M | ﹤0.01% |
46,710
+1,622
| +4% | +$51.7K |
|
|
NEWR
1657
DELISTED
New Relic, Inc.
NEWR
| $1.49M | ﹤0.01% |
19,786
+10,367
| +110% | +$781K |
|
1658
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.49M | ﹤0.01% |
17,473
-5,701
| -25% | -$485K |
|
1659
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.48M | ﹤0.01% |
27,265
-1,538
| -5% | -$83.8K |
|
|
CTLT
1660
DELISTED
CATALENT, INC.
CTLT
| $1.48M | ﹤0.01% |
+22,595
| New | +$1.48M |
|
1661
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.48M | ﹤0.01% |
17,825
-3,633
| -17% | -$302K |
|
1662
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.47M | ﹤0.01% |
41,742
+31,555
| +310% | +$1.11M |
|
|
AOD
1663
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.47M | ﹤0.01% |
181,903
-11,340
| -6% | -$91.6K |
|
|
PPT
1664
Putnam Premier Income Trust
PPT
$355M
| $1.47M | ﹤0.01% |
411,730
+112,124
| +37% | +$399K |
|
1665
Crane NXT
CXT
$3.46B
| $1.46M | ﹤0.01% |
37,093
-3,723
| -9% | -$147K |
|
|
ISD
1666
PGIM High Yield Bond Fund
ISD
$483M
| $1.46M | ﹤0.01% |
119,742
+9,332
| +8% | +$114K |
|
|
PMM
1667
Putnam Managed Municipal Income
PMM
$261M
| $1.46M | ﹤0.01% |
238,246
+8,039
| +3% | +$49.3K |
|
|
FIF
1668
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.46M | ﹤0.01% |
101,821
+86
| +0.1% | +$1.23K |
|
1669
Neurocrine Biosciences
NBIX
$14.1B
| $1.46M | ﹤0.01% |
14,422
+884
| +7% | +$89.5K |
|
1670
Norwood Financial Corp
NWFL
$245M
| $1.45M | ﹤0.01% |
49,304
+17,143
| +53% | +$504K |
|
|
BGB
1671
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.45M | ﹤0.01% |
136,138
+540
| +0.4% | +$5.75K |
|
1672
Brookfield Renewable
BEP
$7.19B
| $1.45M | ﹤0.01% |
45,957
+1,232
| +3% | +$38.8K |
|
1673
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.45M | ﹤0.01% |
75,115
-4,391
| -6% | -$84.5K |
|
1674
Sony
SONY
$175B
| $1.45M | ﹤0.01% |
79,710
-3,590
| -4% | -$65.1K |
|
1675
First Industrial Realty Trust
FR
$6.91B
| $1.44M | ﹤0.01% |
27,129
+18,418
| +211% | +$980K |
|