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 | |
|---|---|---|---|---|---|---|
1876
Hilltop Holdings
HTH
$2.18B
| $1.03M | ﹤0.01% |
34,798
+61
| +0.2% | +$1.81K |
|
1877
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.03M | ﹤0.01% |
16,429
+382
| +2% | +$24K |
|
1878
CoStar Group
CSGP
$36.8B
| $1.03M | ﹤0.01% |
14,958
+1,276
| +9% | +$87.9K |
|
1879
Liberty Media Series C
FWONK
$24.9B
| $1.03M | ﹤0.01% |
14,209
+244
| +2% | +$17.7K |
|
1880
Chemours
CC
$2.51B
| $1.02M | ﹤0.01% |
34,235
-54,323
| -61% | -$1.63M |
|
1881
Global X Cloud Computing ETF
CLOU
$309M
| $1.02M | ﹤0.01% |
55,719
-3,921
| -7% | -$72K |
|
1882
Olin
OLN
$3.02B
| $1.02M | ﹤0.01% |
18,417
+1,226
| +7% | +$68K |
|
|
PMX
1883
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.02M | ﹤0.01% |
122,337
+9,403
| +8% | +$78.1K |
|
1884
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.02M | ﹤0.01% |
75,381
+3,122
| +4% | +$42.1K |
|
1885
Perrigo
PRGO
$3.06B
| $1.01M | ﹤0.01% |
+28,209
| New | +$1.01M |
|
1886
First Merchants
FRME
$2.31B
| $1.01M | ﹤0.01% |
30,624
-1,468
| -5% | -$48.4K |
|
1887
Insulet
PODD
$24.1B
| $1M | ﹤0.01% |
3,147
+133
| +4% | +$42.4K |
|
1888
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1M | ﹤0.01% |
8,232
-750
| -8% | -$91.1K |
|
1889
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1M | ﹤0.01% |
36,109
+7,339
| +26% | +$203K |
|
1890
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1,000K | ﹤0.01% |
150,560
+6,022
| +4% | +$40K |
|
1891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $999K | ﹤0.01% |
26,697
+537
| +2% | +$20.1K |
|
1892
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $998K | ﹤0.01% |
29,270
-110,395
| -79% | -$3.76M |
|
1893
SiriusXM
SIRI
$7.84B
| $995K | ﹤0.01% |
25,054
-1,337
| -5% | -$53.1K |
|
1894
IDEX
IEX
$12.1B
| $994K | ﹤0.01% |
4,304
-923
| -18% | -$213K |
|
1895
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $994K | ﹤0.01% |
18,632
+10,637
| +133% | +$567K |
|
1896
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $992K | ﹤0.01% |
13,920
+348
| +3% | +$24.8K |
|
1897
Innovator US Equity Buffer ETF May
BMAY
$155M
| $992K | ﹤0.01% |
32,807
| – | – |
|
1898
UGI
UGI
$7.47B
| $988K | ﹤0.01% |
28,438
-1,817
| -6% | -$63.2K |
|
1899
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $985K | ﹤0.01% |
21,599
-2,057
| -9% | -$93.8K |
|
1900
Nuveen California Municipal Value Fund
NCA
$288M
| $984K | ﹤0.01% |
111,705
+24,327
| +28% | +$214K |
|