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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Municipal Income Trust II
BLE
$496M
| $524K | ﹤0.01% |
48,854
-5,062
| -9% | -$54.3K |
|
2302
Blink Charging
BLNK
$141M
| $523K | ﹤0.01% |
60,517
-67,665
| -53% | -$585K |
|
2303
Mine Safety
MSA
$6.64B
| $523K | ﹤0.01% |
3,917
-1,306
| -25% | -$174K |
|
2304
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $523K | ﹤0.01% |
13,160
-210
| -2% | -$8.34K |
|
2305
Zymeworks
ZYME
$1.22B
| $523K | ﹤0.01% |
57,827
+1,379
| +2% | +$12.5K |
|
2306
ADMA Biologics
ADMA
$3.78B
| $522K | ﹤0.01% |
157,578
-5,119
| -3% | -$16.9K |
|
2307
Nexstar Media Group
NXST
$6.26B
| $522K | ﹤0.01% |
3,021
+1,170
| +63% | +$202K |
|
2308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $521K | ﹤0.01% |
+11,553
| New | +$521K |
|
2309
Teladoc Health
TDOC
$1.36B
| $520K | ﹤0.01% |
20,087
-2,454
| -11% | -$63.6K |
|
2310
American Financial Group
AFG
$11.7B
| $520K | ﹤0.01% |
4,276
+21
| +0.5% | +$2.55K |
|
2311
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $519K | ﹤0.01% |
16,099
-1,111
| -6% | -$35.8K |
|
|
PACW
2312
DELISTED
PacWest Bancorp
PACW
| $519K | ﹤0.01% |
53,370
+24,388
| +84% | +$237K |
|
|
PRFT
2313
DELISTED
Perficient Inc
PRFT
| $517K | ﹤0.01% |
7,164
+3,442
| +92% | +$248K |
|
2314
Wyndham Hotels & Resorts
WH
$6.66B
| $517K | ﹤0.01% |
7,614
+202
| +3% | +$13.7K |
|
2315
McGrath RentCorp
MGRC
$3.05B
| $515K | ﹤0.01% |
+5,515
| New | +$515K |
|
|
BERY
2316
DELISTED
Berry Global Group, Inc.
BERY
| $514K | ﹤0.01% |
9,510
+727
| +8% | +$39.3K |
|
2317
Heritage Commerce
HTBK
$624M
| $514K | ﹤0.01% |
61,721
-1,120
| -2% | -$9.33K |
|
|
PCF
2318
High Income Securities Fund
PCF
$120M
| $514K | ﹤0.01% |
79,083
+4,607
| +6% | +$29.9K |
|
2319
Colliers International
CIGI
$8.52B
| $514K | ﹤0.01% |
4,866
+1,050
| +28% | +$111K |
|
|
AWP
2320
abrdn Global Premier Properties Fund
AWP
$350M
| $514K | ﹤0.01% |
124,660
+11,645
| +10% | +$48K |
|
2321
Fidelity National Financial
FNF
$16.4B
| $514K | ﹤0.01% |
14,703
-549
| -4% | -$19.2K |
|
2322
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $513K | ﹤0.01% |
20,212
+505
| +3% | +$12.8K |
|
2323
iShares MSCI Brazil ETF
EWZ
$5.55B
| $513K | ﹤0.01% |
18,720
+7,695
| +70% | +$211K |
|
2324
BlackRock MuniHoldings Fund
MHD
$610M
| $511K | ﹤0.01% |
42,370
+1,644
| +4% | +$19.8K |
|
2325
iShares MSCI Canada ETF
EWC
$3.26B
| $510K | ﹤0.01% |
14,935
-73,850
| -83% | -$2.52M |
|