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 | |
|---|---|---|---|---|---|---|
2426
Lyft
LYFT
$7.6B
| $429K | ﹤0.01% |
46,249
-10,748
| -19% | -$99.6K |
|
2427
Acuity Brands
AYI
$10.4B
| $427K | ﹤0.01% |
2,338
-7
| -0.3% | -$1.28K |
|
2428
Mueller Industries
MLI
$10.9B
| $427K | ﹤0.01% |
11,612
+500
| +4% | +$18.4K |
|
|
GGN
2429
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $426K | ﹤0.01% |
116,486
+13,304
| +13% | +$48.7K |
|
2430
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $426K | ﹤0.01% |
14,717
-1,915
| -12% | -$55.5K |
|
2431
Titan Machinery
TITN
$466M
| $426K | ﹤0.01% |
13,990
+3,675
| +36% | +$112K |
|
2432
Joby Aviation
JOBY
$11.7B
| $426K | ﹤0.01% |
98,057
+79,379
| +425% | +$345K |
|
2433
VanEck Natural Resources ETF
HAP
$171M
| $425K | ﹤0.01% |
8,624
-225
| -3% | -$11.1K |
|
|
CNH
2434
CNH Industrial
CNH
$14B
| $425K | ﹤0.01% |
27,851
+5,833
| +26% | +$89.1K |
|
2435
Bruker
BRKR
$4.87B
| $424K | ﹤0.01% |
5,382
-789
| -13% | -$62.2K |
|
2436
Invesco Value Municipal Income Trust
IIM
$585M
| $424K | ﹤0.01% |
34,727
+83
| +0.2% | +$1.01K |
|
2437
Hillenbrand
HI
$1.81B
| $423K | ﹤0.01% |
8,896
+80
| +0.9% | +$3.8K |
|
2438
Ingredion
INGR
$8.14B
| $423K | ﹤0.01% |
4,154
-263
| -6% | -$26.8K |
|
2439
Enovix
ENVX
$1.74B
| $423K | ﹤0.01% |
32,390
+8,023
| +33% | +$105K |
|
2440
iShares US Tech Independence Focused ETF
IETC
$836M
| $422K | ﹤0.01% |
8,938
| – | – |
|
2441
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $421K | ﹤0.01% |
15,493
-45,168
| -74% | -$1.23M |
|
2442
Guess, Inc.
GES
$872M
| $420K | ﹤0.01% |
21,605
-1,000
| -4% | -$19.5K |
|
2443
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $420K | ﹤0.01% |
12,958
| – | – |
|
2444
Arrowhead Research
ARWR
$4.11B
| $420K | ﹤0.01% |
16,521
-1,846
| -10% | -$46.9K |
|
2445
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $419K | ﹤0.01% |
8,982
-636
| -7% | -$29.7K |
|
|
SHYF
2446
DELISTED
The Shyft Group
SHYF
| $418K | ﹤0.01% |
18,386
-6,404
| -26% | -$146K |
|
2447
Western Union
WU
$2.74B
| $416K | ﹤0.01% |
37,300
-2,888
| -7% | -$32.2K |
|
2448
ITT
ITT
$13.9B
| $415K | ﹤0.01% |
4,814
+191
| +4% | +$16.5K |
|
2449
Phreesia
PHR
$1.53B
| $414K | ﹤0.01% |
12,835
-416
| -3% | -$13.4K |
|
2450
Nuveen Mortgage and Income Fund
JLS
$104M
| $414K | ﹤0.01% |
25,930
+1,278
| +5% | +$20.4K |
|