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 | |
|---|---|---|---|---|---|---|
1926
Alarm.com
ALRM
$2.78B
| $945K | ﹤0.01% |
18,797
+145
| +0.8% | +$7.29K |
|
1927
Luminar Technologies
LAZR
$129M
| $943K | ﹤0.01% |
9,688
+1,229
| +15% | +$120K |
|
1928
Axos Financial
AX
$5.17B
| $941K | ﹤0.01% |
25,498
-20,018
| -44% | -$739K |
|
1929
Perion Network
PERI
$418M
| $941K | ﹤0.01% |
+23,776
| New | +$941K |
|
1930
iShares Russell Top 200 ETF
IWL
$1.83B
| $940K | ﹤0.01% |
9,658
-2,857
| -23% | -$278K |
|
|
AMK
1931
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $938K | ﹤0.01% |
+29,816
| New | +$938K |
|
1932
Malibu Boats
MBUU
$629M
| $937K | ﹤0.01% |
16,606
-28
| -0.2% | -$1.58K |
|
1933
Dolby
DLB
$6.85B
| $937K | ﹤0.01% |
10,970
+1,056
| +11% | +$90.2K |
|
1934
VanEck Long Muni ETF
MLN
$555M
| $935K | ﹤0.01% |
51,938
-802
| -2% | -$14.4K |
|
1935
Safety Insurance
SAFT
$1.1B
| $935K | ﹤0.01% |
12,547
+2,957
| +31% | +$220K |
|
1936
Coherent
COHR
$16B
| $935K | ﹤0.01% |
24,542
+4,274
| +21% | +$163K |
|
1937
iShares Yield Optimized Bond ETF
BYLD
$272M
| $934K | ﹤0.01% |
42,355
-5,273
| -11% | -$116K |
|
1938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $932K | ﹤0.01% |
21,152
-978
| -4% | -$43.1K |
|
1939
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $931K | ﹤0.01% |
29,557
-676
| -2% | -$21.3K |
|
1940
Donaldson
DCI
$9.42B
| $930K | ﹤0.01% |
14,239
-11
| -0.1% | -$719 |
|
|
HQL
1941
abrdn Life Sciences Investors
HQL
$409M
| $929K | ﹤0.01% |
66,657
+3,146
| +5% | +$43.8K |
|
1942
Builders FirstSource
BLDR
$15.8B
| $927K | ﹤0.01% |
10,438
+1,756
| +20% | +$156K |
|
1943
Jack in the Box
JACK
$350M
| $926K | ﹤0.01% |
10,567
-50
| -0.5% | -$4.38K |
|
1944
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $925K | ﹤0.01% |
33,163
-127,124
| -79% | -$3.54M |
|
1945
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $924K | ﹤0.01% |
6,247
+487
| +8% | +$72K |
|
1946
Invesco
IVZ
$10B
| $924K | ﹤0.01% |
56,340
+34,566
| +159% | +$567K |
|
1947
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $922K | ﹤0.01% |
47,706
-106,535
| -69% | -$2.06M |
|
|
CBH
1948
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $921K | ﹤0.01% |
106,902
+79,784
| +294% | +$688K |
|
1949
iShares Micro-Cap ETF
IWC
$948M
| $920K | ﹤0.01% |
8,806
+988
| +13% | +$103K |
|
1950
Strategic Education
STRA
$1.98B
| $919K | ﹤0.01% |
10,233
-381
| -4% | -$34.2K |
|