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 | |
|---|---|---|---|---|---|---|
1951
NVE Corp
NVEC
$328M
| $919K | ﹤0.01% |
11,072
+1
| +0% | +$83 |
|
1952
Teradyne
TER
$17.9B
| $918K | ﹤0.01% |
8,542
+811
| +10% | +$87.2K |
|
1953
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $918K | ﹤0.01% |
105,295
+14,719
| +16% | +$128K |
|
1954
Ionis Pharmaceuticals
IONS
$10.1B
| $917K | ﹤0.01% |
25,652
-1,073
| -4% | -$38.3K |
|
1955
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $915K | ﹤0.01% |
23,504
-500
| -2% | -$19.5K |
|
1956
FormFactor
FORM
$2.32B
| $915K | ﹤0.01% |
28,736
+6,220
| +28% | +$198K |
|
1957
Artisan Partners
APAM
$3.27B
| $914K | ﹤0.01% |
28,575
+17,066
| +148% | +$546K |
|
1958
HEICO
HEI
$44.4B
| $913K | ﹤0.01% |
5,339
+1,101
| +26% | +$188K |
|
|
TRVG
1959
trivago
TRVG
$238M
| $912K | ﹤0.01% |
120,834
-6,650
| -5% | -$50.2K |
|
1960
Canadian Natural Resources
CNQ
$64.9B
| $911K | ﹤0.01% |
32,924
+1,128
| +4% | +$31.2K |
|
1961
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $911K | ﹤0.01% |
20,868
-1,644
| -7% | -$71.8K |
|
1962
Sibanye-Stillwater
SBSW
$6.17B
| $910K | ﹤0.01% |
109,429
-316
| -0.3% | -$2.63K |
|
1963
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $910K | ﹤0.01% |
14,123
+8,039
| +132% | +$518K |
|
1964
Ethan Allen Interiors
ETD
$742M
| $909K | ﹤0.01% |
+33,087
| New | +$909K |
|
|
SUM
1965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $908K | ﹤0.01% |
31,883
+8,827
| +38% | +$251K |
|
1966
Viper Energy
VNOM
$6.51B
| $905K | ﹤0.01% |
32,323
+3,796
| +13% | +$106K |
|
1967
Parsons
PSN
$8.18B
| $903K | ﹤0.01% |
20,193
+1,897
| +10% | +$84.9K |
|
1968
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $898K | ﹤0.01% |
16,163
+3,239
| +25% | +$180K |
|
1969
Intellia Therapeutics
NTLA
$1.23B
| $898K | ﹤0.01% |
24,092
+862
| +4% | +$32.1K |
|
1970
Thomson Reuters
TRI
$78B
| $898K | ﹤0.01% |
6,649
-176
| -3% | -$23.8K |
|
|
FTCH
1971
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $895K | ﹤0.01% |
182,327
+59,108
| +48% | +$290K |
|
1972
LCI Industries
LCII
$2.43B
| $894K | ﹤0.01% |
8,133
-900
| -10% | -$98.9K |
|
|
FEI
1973
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $893K | ﹤0.01% |
116,898
-121
| -0.1% | -$924 |
|
|
PMO
1974
Putnam Municipal Opportunities Trust
PMO
$291M
| $892K | ﹤0.01% |
86,130
+22,094
| +35% | +$229K |
|
|
EVF
1975
Eaton Vance Senior Income Trust
EVF
$100M
| $891K | ﹤0.01% |
166,582
+4,167
| +3% | +$22.3K |
|