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 | |
|---|---|---|---|---|---|---|
1701
Apple Hospitality REIT
APLE
$2.98B
| $1.38M | ﹤0.01% |
89,022
+5,269
| +6% | +$81.8K |
|
|
CCD
1702
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.38M | ﹤0.01% |
64,752
-757
| -1% | -$16.1K |
|
1703
Global X FinTech ETF
FINX
$300M
| $1.37M | ﹤0.01% |
65,968
-28,939
| -30% | -$603K |
|
1704
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.37M | ﹤0.01% |
71,026
-10,024
| -12% | -$193K |
|
1705
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.37M | ﹤0.01% |
55,055
+5,842
| +12% | +$145K |
|
1706
Helix Energy Solutions
HLX
$914M
| $1.37M | ﹤0.01% |
+176,633
| New | +$1.37M |
|
1707
Tyler Technologies
TYL
$23.6B
| $1.36M | ﹤0.01% |
3,848
+269
| +8% | +$95.4K |
|
1708
Valmont Industries
VMI
$7.37B
| $1.36M | ﹤0.01% |
4,270
-57
| -1% | -$18.2K |
|
1709
Akamai
AKAM
$11B
| $1.36M | ﹤0.01% |
17,388
-619
| -3% | -$48.5K |
|
1710
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.36M | ﹤0.01% |
9,361
-54
| -0.6% | -$7.84K |
|
1711
Dick's Sporting Goods
DKS
$19.9B
| $1.36M | ﹤0.01% |
9,574
+749
| +8% | +$106K |
|
1712
MDU Resources
MDU
$3.32B
| $1.36M | ﹤0.01% |
116,914
-54,257
| -32% | -$629K |
|
1713
Haleon
HLN
$43.9B
| $1.35M | ﹤0.01% |
165,878
-52,009
| -24% | -$423K |
|
1714
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.35M | ﹤0.01% |
72,637
-2,269
| -3% | -$42.1K |
|
1715
PBF Energy
PBF
$3.18B
| $1.35M | ﹤0.01% |
31,076
+1,040
| +3% | +$45.1K |
|
1716
Brown-Forman Class B
BF.B
$13B
| $1.35M | ﹤0.01% |
20,945
-153
| -0.7% | -$9.83K |
|
1717
Howmet Aerospace
HWM
$74.9B
| $1.35M | ﹤0.01% |
31,764
+4,585
| +17% | +$194K |
|
1718
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.34M | ﹤0.01% |
+53,268
| New | +$1.34M |
|
1719
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.34M | ﹤0.01% |
122,165
+2,677
| +2% | +$29.3K |
|
1720
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.34M | ﹤0.01% |
+38,080
| New | +$1.34M |
|
|
DOC
1721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
89,490
-10,848
| -11% | -$162K |
|
1722
SiTime
SITM
$6.76B
| $1.33M | ﹤0.01% |
9,372
+1,728
| +23% | +$246K |
|
1723
Ferrari
RACE
$85.1B
| $1.33M | ﹤0.01% |
4,920
+106
| +2% | +$28.7K |
|
|
GTM
1724
ZoomInfo Technologies
GTM
$3.72B
| $1.33M | ﹤0.01% |
53,871
+10,236
| +23% | +$253K |
|
1725
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.33M | ﹤0.01% |
104,366
-2,871
| -3% | -$36.5K |
|