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 | |
|---|---|---|---|---|---|---|
1801
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
16,574
-455
| -3% | -$32.4K |
|
1802
Lincoln Electric
LECO
$13.2B
| $1.18M | ﹤0.01% |
6,966
-141
| -2% | -$23.8K |
|
1803
CVRx
CVRX
$205M
| $1.18M | ﹤0.01% |
126,237
+72,028
| +133% | +$671K |
|
1804
Applied Industrial Technologies
AIT
$9.94B
| $1.18M | ﹤0.01% |
8,270
-2
| -0% | -$284 |
|
1805
Allete
ALE
$3.67B
| $1.17M | ﹤0.01% |
18,202
-172
| -0.9% | -$11.1K |
|
1806
iShares Global Materials ETF
MXI
$229M
| $1.17M | ﹤0.01% |
13,994
+653
| +5% | +$54.6K |
|
1807
RLJ Lodging Trust
RLJ
$1.15B
| $1.17M | ﹤0.01% |
110,296
+12,203
| +12% | +$129K |
|
1808
Idacorp
IDA
$6.77B
| $1.17M | ﹤0.01% |
10,778
-6,201
| -37% | -$672K |
|
1809
West Pharmaceutical
WST
$18.2B
| $1.17M | ﹤0.01% |
3,366
+382
| +13% | +$132K |
|
|
CHY
1810
Calamos Convertible and High Income Fund
CHY
$891M
| $1.16M | ﹤0.01% |
106,651
-5,070
| -5% | -$55.4K |
|
1811
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.16M | ﹤0.01% |
21,374
+1,611
| +8% | +$87.8K |
|
|
HTLF
1812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
30,304
+17,800
| +142% | +$683K |
|
1813
Enova International
ENVA
$2.88B
| $1.16M | ﹤0.01% |
+26,017
| New | +$1.16M |
|
1814
QuantumScape
QS
$5.63B
| $1.15M | ﹤0.01% |
141,176
-55,462
| -28% | -$454K |
|
1815
NiSource
NI
$19.3B
| $1.15M | ﹤0.01% |
41,284
-4,971
| -11% | -$139K |
|
1816
Leidos
LDOS
$23.6B
| $1.15M | ﹤0.01% |
12,502
+419
| +3% | +$38.6K |
|
1817
Hanesbrands
HBI
$2.2B
| $1.15M | ﹤0.01% |
218,318
-57,299
| -21% | -$301K |
|
|
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
| $1.15M | ﹤0.01% |
8,490
+2,584
| +44% | +$349K |
|
1819
Takeda Pharmaceutical
TAK
$47.7B
| $1.15M | ﹤0.01% |
69,597
-824
| -1% | -$13.6K |
|
1820
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.15M | ﹤0.01% |
26,977
+13,430
| +99% | +$571K |
|
1821
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.15M | ﹤0.01% |
36,716
+2,716
| +8% | +$84.8K |
|
|
NOVA
1822
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
73,336
+842
| +1% | +$13.2K |
|
1823
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.14M | ﹤0.01% |
26,428
+3,585
| +16% | +$155K |
|
1824
Fortune Brands Innovations
FBIN
$7.12B
| $1.14M | ﹤0.01% |
19,410
+3,003
| +18% | +$176K |
|
1825
Albertsons Companies
ACI
$10.5B
| $1.14M | ﹤0.01% |
54,683
-2,386
| -4% | -$49.6K |
|