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 | |
|---|---|---|---|---|---|---|
1901
Innovator US Equity Buffer ETF August
BAUG
$216M
| $984K | ﹤0.01% |
31,174
-746
| -2% | -$23.5K |
|
1902
SPDR Global Dow ETF
DGT
$443M
| $984K | ﹤0.01% |
9,145
-413
| -4% | -$44.4K |
|
1903
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $983K | ﹤0.01% |
55,031
+13,863
| +34% | +$248K |
|
1904
Global X Internet of Things ETF
SNSR
$226M
| $983K | ﹤0.01% |
29,547
-1,865
| -6% | -$62.1K |
|
1905
Texas Roadhouse
TXRH
$11.1B
| $979K | ﹤0.01% |
9,056
-9,372
| -51% | -$1.01M |
|
1906
BlackRock MuniYield Quality Fund
MQY
$841M
| $979K | ﹤0.01% |
82,650
-2,619
| -3% | -$31K |
|
1907
Texas Pacific Land
TPL
$21.5B
| $978K | ﹤0.01% |
1,725
+27
| +2% | +$15.3K |
|
1908
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $978K | ﹤0.01% |
11,198
-1,140
| -9% | -$99.5K |
|
1909
Warrior Met Coal
HCC
$3.04B
| $973K | ﹤0.01% |
26,500
+34
| +0.1% | +$1.25K |
|
1910
Chemed
CHE
$6.5B
| $973K | ﹤0.01% |
1,809
+98
| +6% | +$52.7K |
|
1911
Honda
HMC
$43.8B
| $971K | ﹤0.01% |
36,656
-4,353
| -11% | -$115K |
|
1912
Global X Silver Miners ETF NEW
SIL
$3.19B
| $971K | ﹤0.01% |
31,609
-3,007
| -9% | -$92.4K |
|
1913
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $967K | ﹤0.01% |
30,582
-272
| -0.9% | -$8.6K |
|
1914
Eagle Materials
EXP
$7.57B
| $966K | ﹤0.01% |
6,582
+24
| +0.4% | +$3.52K |
|
1915
Hoya Capital Housing ETF
HOMZ
$36.5M
| $961K | ﹤0.01% |
28,038
+18,369
| +190% | +$630K |
|
1916
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $961K | ﹤0.01% |
177,897
-20,548
| -10% | -$111K |
|
1917
Equifax
EFX
$31.6B
| $960K | ﹤0.01% |
4,734
+435
| +10% | +$88.2K |
|
|
RFI
1918
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $960K | ﹤0.01% |
79,205
-3,141
| -4% | -$38.1K |
|
1919
Alnylam Pharmaceuticals
ALNY
$61.1B
| $955K | ﹤0.01% |
4,767
-380
| -7% | -$76.1K |
|
1920
B&G Foods
BGS
$360M
| $951K | ﹤0.01% |
61,213
-13,353
| -18% | -$207K |
|
|
IGR
1921
CBRE Global Real Estate Income Fund
IGR
$778M
| $950K | ﹤0.01% |
178,854
-9,583
| -5% | -$50.9K |
|
1922
QuidelOrtho
QDEL
$1.94B
| $949K | ﹤0.01% |
10,656
+3,019
| +40% | +$269K |
|
|
RCA
1923
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $948K | ﹤0.01% |
37,947
+6,869
| +22% | +$172K |
|
1924
Mirum Pharmaceuticals
MIRM
$3.73B
| $946K | ﹤0.01% |
39,399
-7,853
| -17% | -$189K |
|
1925
Concentrix
CNXC
$3.4B
| $946K | ﹤0.01% |
7,783
+547
| +8% | +$66.5K |
|