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 | |
|---|---|---|---|---|---|---|
2176
SPDR NYSE Technology ETF
XNTK
$1.33B
| $630K | ﹤0.01% |
5,200
+447
| +9% | +$54.2K |
|
2177
Loews
L
$20.3B
| $630K | ﹤0.01% |
10,862
-483
| -4% | -$28K |
|
2178
Atkore
ATKR
$2.06B
| $628K | ﹤0.01% |
4,471
+70
| +2% | +$9.83K |
|
|
BSMO
2179
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $628K | ﹤0.01% |
25,218
+7,078
| +39% | +$176K |
|
|
HYLD
2180
DELISTED
High Yield ETF
HYLD
| $626K | ﹤0.01% |
23,739
-470
| -2% | -$12.4K |
|
2181
Simmons First National
SFNC
$2.96B
| $623K | ﹤0.01% |
35,635
+9,250
| +35% | +$162K |
|
2182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $623K | ﹤0.01% |
25,783
-22,038
| -46% | -$533K |
|
2183
WillScot Mobile Mini Holdings
WSC
$4.19B
| $623K | ﹤0.01% |
13,284
-2,726
| -17% | -$128K |
|
2184
Super Micro Computer
SMCI
$26.7B
| $621K | ﹤0.01% |
+58,290
| New | +$621K |
|
2185
Schwab US REIT ETF
SCHH
$8.43B
| $620K | ﹤0.01% |
31,792
+3,841
| +14% | +$74.9K |
|
2186
Alcon
ALC
$38.7B
| $619K | ﹤0.01% |
8,776
+539
| +7% | +$38K |
|
2187
Frontier Communications
FYBR
$9.39B
| $617K | ﹤0.01% |
27,111
+17,330
| +177% | +$395K |
|
2188
Bain Capital Specialty
BCSF
$1B
| $617K | ﹤0.01% |
51,753
+2,832
| +6% | +$33.8K |
|
2189
Synovus
SNV
$7.18B
| $616K | ﹤0.01% |
19,990
-39,613
| -66% | -$1.22M |
|
2190
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $616K | ﹤0.01% |
6,182
-81,095
| -93% | -$8.08M |
|
|
PLL
2191
DELISTED
Piedmont Lithium
PLL
| $615K | ﹤0.01% |
10,239
-1,673
| -14% | -$100K |
|
2192
MasTec
MTZ
$15B
| $614K | ﹤0.01% |
6,505
-499
| -7% | -$47.1K |
|
|
BRMK
2193
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $614K | ﹤0.01% |
130,611
+17,327
| +15% | +$81.4K |
|
2194
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $613K | ﹤0.01% |
+28,734
| New | +$613K |
|
2195
Old National Bancorp
ONB
$8.88B
| $612K | ﹤0.01% |
42,451
+696
| +2% | +$10K |
|
2196
MannKind Corp
MNKD
$1.71B
| $611K | ﹤0.01% |
149,073
+2,865
| +2% | +$11.7K |
|
2197
iShares Asia 50 ETF
AIA
$995M
| $611K | ﹤0.01% |
+9,866
| New | +$611K |
|
2198
Cushman & Wakefield
CWK
$3.85B
| $610K | ﹤0.01% |
57,880
-54,251
| -48% | -$572K |
|
2199
Landstar System
LSTR
$4.46B
| $610K | ﹤0.01% |
3,403
-84
| -2% | -$15.1K |
|
2200
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $610K | ﹤0.01% |
53,339
-13,800
| -21% | -$158K |
|