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 | |
|---|---|---|---|---|---|---|
1726
CRISPR Therapeutics
CRSP
$5.12B
| $1.33M | ﹤0.01% |
29,367
+2,102
| +8% | +$95.1K |
|
1727
Cloudflare
NET
$77.1B
| $1.33M | ﹤0.01% |
21,524
+5,576
| +35% | +$344K |
|
1728
VanEck Africa Index ETF
AFK
$72.6M
| $1.32M | ﹤0.01% |
+82,936
| New | +$1.32M |
|
1729
Brookfield Asset Management
BAM
$91.3B
| $1.32M | ﹤0.01% |
40,455
-12,673
| -24% | -$415K |
|
1730
FTAI Aviation
FTAI
$17.6B
| $1.32M | ﹤0.01% |
47,113
+48
| +0.1% | +$1.34K |
|
1731
Weatherford International
WFRD
$4.48B
| $1.32M | ﹤0.01% |
+22,190
| New | +$1.32M |
|
1732
Ally Financial
ALLY
$13B
| $1.32M | ﹤0.01% |
51,598
-19,329
| -27% | -$493K |
|
1733
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.31M | ﹤0.01% |
14,503
+5,230
| +56% | +$474K |
|
1734
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.31M | ﹤0.01% |
39,761
-13,145
| -25% | -$432K |
|
1735
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.3M | ﹤0.01% |
58,754
-208
| -0.4% | -$4.61K |
|
1736
Fulton Financial
FULT
$3.54B
| $1.3M | ﹤0.01% |
94,268
+70,934
| +304% | +$980K |
|
1737
Synopsys
SNPS
$79B
| $1.3M | ﹤0.01% |
3,371
-228
| -6% | -$88.1K |
|
1738
Houlihan Lokey
HLI
$14.4B
| $1.3M | ﹤0.01% |
14,846
+1,681
| +13% | +$147K |
|
1739
Shoals Technologies Group
SHLS
$1.15B
| $1.3M | ﹤0.01% |
56,885
+9,776
| +21% | +$223K |
|
1740
Sarepta Therapeutics
SRPT
$1.82B
| $1.3M | ﹤0.01% |
9,400
-6,267
| -40% | -$864K |
|
1741
Dillards
DDS
$8.97B
| $1.3M | ﹤0.01% |
4,209
+1,271
| +43% | +$391K |
|
1742
Lloyds Banking Group
LYG
$67B
| $1.29M | ﹤0.01% |
556,325
+114,463
| +26% | +$266K |
|
1743
DoorDash
DASH
$110B
| $1.29M | ﹤0.01% |
20,285
-2,073
| -9% | -$132K |
|
1744
SAP
SAP
$299B
| $1.29M | ﹤0.01% |
10,183
-184
| -2% | -$23.3K |
|
1745
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.29M | ﹤0.01% |
30,352
-5,291
| -15% | -$224K |
|
1746
OGE Energy
OGE
$8.96B
| $1.29M | ﹤0.01% |
34,125
-4,023
| -11% | -$152K |
|
1747
Invesco Quality Municipal Securities
IQI
$526M
| $1.29M | ﹤0.01% |
128,771
+6,341
| +5% | +$63.3K |
|
1748
Reliance Steel & Aluminium
RS
$15.3B
| $1.28M | ﹤0.01% |
5,005
+41
| +0.8% | +$10.5K |
|
|
TYG
1749
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.28M | ﹤0.01% |
43,554
+2,383
| +6% | +$70.1K |
|
1750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.28M | ﹤0.01% |
30,030
-1,482
| -5% | -$63.2K |
|