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 | |
|---|---|---|---|---|---|---|
2126
KBR
KBR
$6.36B
| $699K | ﹤0.01% |
12,701
-52
| -0.4% | -$2.86K |
|
|
AMRN
2127
Amarin Corp
AMRN
$310M
| $698K | ﹤0.01% |
23,264
+245
| +1% | +$7.35K |
|
2128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $696K | ﹤0.01% |
12,102
+3,081
| +34% | +$177K |
|
2129
Monro
MNRO
$519M
| $696K | ﹤0.01% |
14,077
-155
| -1% | -$7.66K |
|
2130
CorVel
CRVL
$4.39B
| $695K | ﹤0.01% |
10,956
-1,719
| -14% | -$109K |
|
2131
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $694K | ﹤0.01% |
15,833
-37,964
| -71% | -$1.66M |
|
|
ENV
2132
DELISTED
ENVESTNET, INC.
ENV
| $693K | ﹤0.01% |
11,812
+433
| +4% | +$25.4K |
|
2133
US Foods
USFD
$17.9B
| $687K | ﹤0.01% |
18,585
-693
| -4% | -$25.6K |
|
2134
Smith & Nephew
SNN
$16.4B
| $686K | ﹤0.01% |
24,595
-225
| -0.9% | -$6.28K |
|
2135
Erie Indemnity
ERIE
$17.7B
| $686K | ﹤0.01% |
2,962
+2,035
| +220% | +$471K |
|
2136
Utz Brands
UTZ
$1.12B
| $685K | ﹤0.01% |
41,612
-861
| -2% | -$14.2K |
|
2137
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $684K | ﹤0.01% |
20,590
-2,255
| -10% | -$75K |
|
2138
Macy's
M
$4.54B
| $682K | ﹤0.01% |
38,982
-7,508
| -16% | -$131K |
|
2139
Global X Uranium ETF
URA
$4.29B
| $681K | ﹤0.01% |
34,179
+1,282
| +4% | +$25.6K |
|
2140
Rayonier
RYN
$4.05B
| $681K | ﹤0.01% |
21,518
-48,877
| -69% | -$1.55M |
|
2141
Yeti Holdings
YETI
$2.88B
| $680K | ﹤0.01% |
17,005
-1,251
| -7% | -$50K |
|
2142
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $678K | ﹤0.01% |
23,595
-8,033
| -25% | -$231K |
|
2143
Inspire Global Hope ETF
BLES
$123M
| $672K | ﹤0.01% |
20,504
-831
| -4% | -$27.2K |
|
2144
Fox Class A
FOXA
$28.5B
| $672K | ﹤0.01% |
19,731
+2,263
| +13% | +$77.1K |
|
2145
OrthoPediatrics
KIDS
$493M
| $671K | ﹤0.01% |
15,157
| – | – |
|
2146
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $670K | ﹤0.01% |
15,285
-1,023
| -6% | -$44.9K |
|
|
INSI
2147
DELISTED
Insight Select Income Fund
INSI
| $669K | ﹤0.01% |
42,112
+32
| +0.1% | +$508 |
|
2148
Zillow
ZG
$20.4B
| $668K | ﹤0.01% |
15,281
+218
| +1% | +$9.53K |
|
2149
Okta
OKTA
$15.9B
| $666K | ﹤0.01% |
7,728
-4,241
| -35% | -$366K |
|
2150
Gentex
GNTX
$6.25B
| $666K | ﹤0.01% |
23,761
-2,816
| -11% | -$78.9K |
|