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 | |
|---|---|---|---|---|---|---|
2251
C3.ai
AI
$2.26B
| $565K | ﹤0.01% |
+16,838
| New | +$565K |
|
|
KMF
2252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $563K | ﹤0.01% |
73,272
+8,783
| +14% | +$67.5K |
|
2253
Avidity Biosciences
RNA
$5.79B
| $563K | ﹤0.01% |
36,654
+20,951
| +133% | +$322K |
|
2254
WesBanco
WSBC
$3.05B
| $562K | ﹤0.01% |
18,297
-4,259
| -19% | -$131K |
|
|
QDYN
2255
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $560K | ﹤0.01% |
+9,680
| New | +$560K |
|
2256
Under Armour
UAA
$2.08B
| $559K | ﹤0.01% |
58,941
-6,755
| -10% | -$64.1K |
|
2257
Antero Resources
AR
$10.3B
| $559K | ﹤0.01% |
24,224
-29,844
| -55% | -$689K |
|
2258
LeMaitre Vascular
LMAT
$2.09B
| $559K | ﹤0.01% |
10,866
-424
| -4% | -$21.8K |
|
2259
Energizer
ENR
$2.01B
| $559K | ﹤0.01% |
16,097
+871
| +6% | +$30.2K |
|
|
ATRI
2260
DELISTED
Atrion Corp
ATRI
| $557K | ﹤0.01% |
887
-165
| -16% | -$104K |
|
2261
GlobalFoundries
GFS
$17.6B
| $555K | ﹤0.01% |
7,694
+97
| +1% | +$7K |
|
2262
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $555K | ﹤0.01% |
11,701
| – | – |
|
2263
Amcor
AMCR
$19.1B
| $554K | ﹤0.01% |
48,672
-53,344
| -52% | -$607K |
|
2264
PAR Technology
PAR
$1.82B
| $553K | ﹤0.01% |
16,275
+2,500
| +18% | +$84.9K |
|
2265
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $553K | ﹤0.01% |
48,430
-3,001
| -6% | -$34.2K |
|
2266
VanEck Short Muni ETF
SMB
$287M
| $552K | ﹤0.01% |
32,465
-11,658
| -26% | -$198K |
|
2267
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $551K | ﹤0.01% |
6,641
-45
| -0.7% | -$3.73K |
|
2268
iShares Core US REIT ETF
USRT
$3.16B
| $547K | ﹤0.01% |
10,852
-1,011
| -9% | -$51K |
|
2269
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $546K | ﹤0.01% |
9,829
| – | – |
|
2270
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $546K | ﹤0.01% |
17,681
-194,221
| -92% | -$6M |
|
2271
UBS Group
UBS
$129B
| $546K | ﹤0.01% |
25,579
+7,376
| +41% | +$157K |
|
2272
Caesars Entertainment
CZR
$5.34B
| $545K | ﹤0.01% |
11,174
-226
| -2% | -$11K |
|
2273
Black Hills Corp
BKH
$4.31B
| $545K | ﹤0.01% |
8,643
+1,856
| +27% | +$117K |
|
2274
Ameresco
AMRC
$1.44B
| $545K | ﹤0.01% |
11,080
-1,003
| -8% | -$49.4K |
|
|
NBH
2275
Neuberger Berman Municipal Fund
NBH
$307M
| $544K | ﹤0.01% |
49,684
+2,917
| +6% | +$31.9K |
|