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 | |
|---|---|---|---|---|---|---|
1751
ProShares Large Cap Core Plus
CSM
$474M
| $1.28M | ﹤0.01% |
26,850
-1,313
| -5% | -$62.6K |
|
|
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
107,041
+38,187
| +55% | +$456K |
|
1753
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.28M | ﹤0.01% |
25,408
-4,065
| -14% | -$204K |
|
|
RESP
1754
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.28M | ﹤0.01% |
29,638
-5,684
| -16% | -$245K |
|
1755
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.27M | ﹤0.01% |
39,925
-64,658
| -62% | -$2.06M |
|
1756
ICU Medical
ICUI
$3.22B
| $1.27M | ﹤0.01% |
7,717
+2,319
| +43% | +$383K |
|
1757
Lucid Motors
LCID
$5.92B
| $1.27M | ﹤0.01% |
15,822
+2,219
| +16% | +$178K |
|
|
AYX
1758
DELISTED
Alteryx, Inc.
AYX
| $1.27M | ﹤0.01% |
21,619
-370
| -2% | -$21.8K |
|
1759
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.27M | ﹤0.01% |
+23,906
| New | +$1.27M |
|
1760
Lithia Motors
LAD
$8.56B
| $1.27M | ﹤0.01% |
5,541
+59
| +1% | +$13.5K |
|
1761
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.27M | ﹤0.01% |
59,797
-114,260
| -66% | -$2.42M |
|
1762
BlackRock TCP Capital
TCPC
$605M
| $1.26M | ﹤0.01% |
122,763
+30,349
| +33% | +$313K |
|
1763
Itron
ITRI
$5.47B
| $1.26M | ﹤0.01% |
22,694
-372
| -2% | -$20.6K |
|
1764
Inspire 100 ETF
BIBL
$328M
| $1.26M | ﹤0.01% |
39,968
-3,489
| -8% | -$110K |
|
1765
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.25M | ﹤0.01% |
36,793
+8,841
| +32% | +$301K |
|
1766
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.25M | ﹤0.01% |
28,683
-570
| -2% | -$24.8K |
|
1767
Saba Closed-End Funds ETF
CEFS
$318M
| $1.25M | ﹤0.01% |
68,210
+2,923
| +4% | +$53.4K |
|
1768
FLEX LNG
FLNG
$1.37B
| $1.24M | ﹤0.01% |
37,068
+3,128
| +9% | +$105K |
|
1769
Bunge Global
BG
$16.3B
| $1.24M | ﹤0.01% |
13,031
+3,125
| +32% | +$298K |
|
1770
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.24M | ﹤0.01% |
119,990
+23,283
| +24% | +$241K |
|
1771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.24M | ﹤0.01% |
19,547
-37,196
| -66% | -$2.37M |
|
1772
Peoples Financial Services
PFIS
$525M
| $1.24M | ﹤0.01% |
+28,615
| New | +$1.24M |
|
1773
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.24M | ﹤0.01% |
14,161
+1,944
| +16% | +$170K |
|
1774
Bloom Energy
BE
$15.7B
| $1.24M | ﹤0.01% |
62,136
+8,306
| +15% | +$166K |
|
1775
America Movil
AMX
$61.4B
| $1.24M | ﹤0.01% |
58,795
+18,424
| +46% | +$388K |
|