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 | |
|---|---|---|---|---|---|---|
2151
Corpay
CPAY
$21.7B
| $665K | ﹤0.01% |
3,154
+62
| +2% | +$13.1K |
|
2152
CyberArk
CYBR
$23.5B
| $664K | ﹤0.01% |
4,490
-1,208
| -21% | -$179K |
|
2153
Canadian Imperial Bank of Commerce
CM
$73.6B
| $664K | ﹤0.01% |
15,658
-806
| -5% | -$34.2K |
|
2154
Capri Holdings
CPRI
$2.43B
| $661K | ﹤0.01% |
14,070
+3,195
| +29% | +$150K |
|
2155
RiverFront Strategic Income Fund
RIGS
$93M
| $661K | ﹤0.01% |
28,752
+293
| +1% | +$6.74K |
|
2156
Calix
CALX
$4.01B
| $659K | ﹤0.01% |
12,301
-500
| -4% | -$26.8K |
|
2157
Sanmina
SANM
$6.24B
| $657K | ﹤0.01% |
10,777
+2,812
| +35% | +$172K |
|
2158
Healthcare Realty
HR
$6.45B
| $657K | ﹤0.01% |
33,994
+1,958
| +6% | +$37.8K |
|
|
FSD
2159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $656K | ﹤0.01% |
57,831
-1,284
| -2% | -$14.6K |
|
2160
Teck Resources
TECK
$20.5B
| $655K | ﹤0.01% |
17,935
-21,711
| -55% | -$792K |
|
2161
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $655K | ﹤0.01% |
+21,137
| New | +$655K |
|
2162
iShares International Equity Factor ETF
INTF
$2.41B
| $654K | ﹤0.01% |
24,670
-1,604
| -6% | -$42.5K |
|
2163
Comerica
CMA
$9.06B
| $652K | ﹤0.01% |
15,016
-8,352
| -36% | -$363K |
|
2164
ProPetro Holding
PUMP
$484M
| $651K | ﹤0.01% |
90,546
-685
| -0.8% | -$4.93K |
|
2165
Southwest Gas
SWX
$5.65B
| $649K | ﹤0.01% |
10,397
+4,613
| +80% | +$288K |
|
2166
ALPS Clean Energy ETF
ACES
$93.3M
| $648K | ﹤0.01% |
13,931
-481
| -3% | -$22.4K |
|
2167
B2Gold
BTG
$5.94B
| $645K | ﹤0.01% |
163,584
+18,588
| +13% | +$73.2K |
|
2168
Prospect Capital
PSEC
$1.29B
| $638K | ﹤0.01% |
91,712
-62,760
| -41% | -$437K |
|
2169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $638K | ﹤0.01% |
12,851
-3,016
| -19% | -$150K |
|
|
FM
2170
DELISTED
iShares Frontier and Select EM ETF
FM
| $636K | ﹤0.01% |
24,844
+8,975
| +57% | +$230K |
|
2171
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $636K | ﹤0.01% |
24,874
-1,078
| -4% | -$27.5K |
|
2172
JD.com
JD
$47.7B
| $634K | ﹤0.01% |
14,441
+275
| +2% | +$12.1K |
|
2173
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $634K | ﹤0.01% |
59,561
-6,388
| -10% | -$68K |
|
2174
CNA Financial
CNA
$12.9B
| $633K | ﹤0.01% |
+16,223
| New | +$633K |
|
2175
APi Group
APG
$14.5B
| $631K | ﹤0.01% |
+42,092
| New | +$631K |
|