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 | |
|---|---|---|---|---|---|---|
1851
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.09M | ﹤0.01% |
52,504
+1,648
| +3% | +$34.2K |
|
1852
Nordson
NDSN
$12.5B
| $1.09M | ﹤0.01% |
4,884
-8,450
| -63% | -$1.88M |
|
1853
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.08M | ﹤0.01% |
39,635
+11,054
| +39% | +$302K |
|
1854
Algonquin Power & Utilities
AQN
$4.3B
| $1.08M | ﹤0.01% |
129,009
-121,063
| -48% | -$1.02M |
|
1855
LPL Financial
LPLA
$28.1B
| $1.08M | ﹤0.01% |
5,352
+154
| +3% | +$31.2K |
|
1856
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
33,784
-42,631
| -56% | -$1.36M |
|
1857
Wingstop
WING
$7.43B
| $1.08M | ﹤0.01% |
5,869
+662
| +13% | +$122K |
|
1858
Xylem
XYL
$34.5B
| $1.07M | ﹤0.01% |
10,237
-841
| -8% | -$88.1K |
|
1859
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.07M | ﹤0.01% |
40,198
-580
| -1% | -$15.4K |
|
1860
Webster Financial
WBS
$10.2B
| $1.07M | ﹤0.01% |
27,101
-7,356
| -21% | -$290K |
|
1861
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.07M | ﹤0.01% |
2,229
+1,382
| +163% | +$662K |
|
1862
Five Below
FIVE
$7.71B
| $1.07M | ﹤0.01% |
5,182
+173
| +3% | +$35.6K |
|
1863
Tandem Diabetes Care
TNDM
$829M
| $1.07M | ﹤0.01% |
26,280
+7,850
| +43% | +$319K |
|
1864
iShares Global Comm Services ETF
IXP
$622M
| $1.06M | ﹤0.01% |
16,600
+3,349
| +25% | +$215K |
|
1865
Golar LNG
GLNG
$4.16B
| $1.06M | ﹤0.01% |
49,133
+16,815
| +52% | +$363K |
|
1866
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.06M | ﹤0.01% |
12,271
+993
| +9% | +$85.9K |
|
1867
Maximus
MMS
$5.05B
| $1.06M | ﹤0.01% |
13,460
-5,507
| -29% | -$433K |
|
1868
Sonoco
SON
$4.71B
| $1.06M | ﹤0.01% |
17,322
+1,125
| +7% | +$68.6K |
|
1869
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.05M | ﹤0.01% |
28,831
-301
| -1% | -$10.9K |
|
1870
Murphy Oil
MUR
$3.68B
| $1.04M | ﹤0.01% |
28,180
+281
| +1% | +$10.4K |
|
1871
Zions Bancorporation
ZION
$8.62B
| $1.04M | ﹤0.01% |
34,732
-4,284
| -11% | -$128K |
|
1872
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.04M | ﹤0.01% |
14,308
+5,095
| +55% | +$370K |
|
|
HEES
1873
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
23,429
-2,211
| -9% | -$97.8K |
|
1874
Axsome Therapeutics
AXSM
$5.91B
| $1.04M | ﹤0.01% |
16,793
+361
| +2% | +$22.3K |
|
1875
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.04M | ﹤0.01% |
31,805
-54,320
| -63% | -$1.77M |
|