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 | |
|---|---|---|---|---|---|---|
1776
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.23M | ﹤0.01% |
47,562
-6,234
| -12% | -$161K |
|
1777
Fastly
FSLY
$1.14B
| $1.23M | ﹤0.01% |
69,061
+10,427
| +18% | +$185K |
|
1778
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.23M | ﹤0.01% |
104,386
-2,735
| -3% | -$32.1K |
|
1779
Pembina Pipeline
PBA
$22.8B
| $1.22M | ﹤0.01% |
37,768
+7,215
| +24% | +$234K |
|
1780
BGSF Inc
BGSF
$86.6M
| $1.22M | ﹤0.01% |
114,779
| – | – |
|
1781
ONE Gas
OGS
$4.55B
| $1.22M | ﹤0.01% |
15,412
-5,207
| -25% | -$413K |
|
1782
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.22M | ﹤0.01% |
34,918
-33,218
| -49% | -$1.16M |
|
1783
Sun Life Financial
SLF
$33.2B
| $1.22M | ﹤0.01% |
26,136
+3,178
| +14% | +$148K |
|
1784
Compass Minerals
CMP
$753M
| $1.22M | ﹤0.01% |
35,515
-43
| -0.1% | -$1.47K |
|
1785
Invesco Financial Preferred ETF
PGF
$814M
| $1.22M | ﹤0.01% |
83,718
-2,985
| -3% | -$43.3K |
|
|
LGF.A
1786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
109,153
+3,840
| +4% | +$42.5K |
|
1787
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.21M | ﹤0.01% |
121,562
-1,450
| -1% | -$14.4K |
|
1788
BlackRock MuniVest Fund
MVF
$397M
| $1.21M | ﹤0.01% |
174,243
+28,361
| +19% | +$196K |
|
1789
InvenTrust Properties
IVT
$2.33B
| $1.2M | ﹤0.01% |
51,353
-348
| -0.7% | -$8.14K |
|
|
PDO
1790
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.2M | ﹤0.01% |
+96,885
| New | +$1.2M |
|
1791
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.2M | ﹤0.01% |
49,524
+5,452
| +12% | +$132K |
|
1792
Zebra Technologies
ZBRA
$15.9B
| $1.2M | ﹤0.01% |
3,770
+509
| +16% | +$162K |
|
1793
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.2M | ﹤0.01% |
34,724
-3,123
| -8% | -$108K |
|
1794
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.2M | ﹤0.01% |
13,039
-535
| -4% | -$49K |
|
1795
Xencor
XNCR
$613M
| $1.19M | ﹤0.01% |
42,761
+28,873
| +208% | +$805K |
|
1796
First Bancorp
FBNC
$2.29B
| $1.19M | ﹤0.01% |
33,524
+927
| +3% | +$32.9K |
|
1797
UiPath
PATH
$6.1B
| $1.19M | ﹤0.01% |
67,743
+16,385
| +32% | +$288K |
|
|
GDO
1798
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.19M | ﹤0.01% |
93,460
-943
| -1% | -$12K |
|
1799
Vail Resorts
MTN
$5.33B
| $1.19M | ﹤0.01% |
5,078
+1,851
| +57% | +$433K |
|
|
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | ﹤0.01% |
49,387
+35,074
| +245% | +$842K |
|