RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $410K | ﹤0.01% |
6,906
+963
| +16% | +$57.2K |
|
2502
Inseego
INSG
$199M
| $409K | ﹤0.01% |
7,020
+1,275
| +22% | +$74.3K |
|
|
TRTX
2503
TPG RE Finance Trust
TRTX
$744M
| $409K | ﹤0.01% |
33,176
-7,474
| -18% | -$92.1K |
|
2504
Infosys
INFY
$70.4B
| $407K | ﹤0.01% |
16,083
+1,898
| +13% | +$48K |
|
2505
Moelis & Co
MC
$5.44B
| $407K | ﹤0.01% |
+6,513
| New | +$407K |
|
2506
VanEck Durable High Dividend ETF
DURA
$43.8M
| $406K | ﹤0.01% |
12,647
-1,568
| -11% | -$50.3K |
|
2507
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $405K | ﹤0.01% |
2,602
+333
| +15% | +$51.8K |
|
2508
Citizens Financial Group
CFG
$22.3B
| $404K | ﹤0.01% |
8,557
-540
| -6% | -$25.5K |
|
2509
ITT
ITT
$13.6B
| $404K | ﹤0.01% |
3,950
+767
| +24% | +$78.4K |
|
2510
Mirum Pharmaceuticals
MIRM
$3.76B
| $404K | ﹤0.01% |
25,322
+1,574
| +7% | +$25.1K |
|
2511
RELX
RELX
$82.4B
| $404K | ﹤0.01% |
12,374
+464
| +4% | +$15.1K |
|
2512
PTC
PTC
$24.5B
| $403K | ﹤0.01% |
3,324
-35,040
| -91% | -$4.25M |
|
2513
Enovix
ENVX
$1.99B
| $401K | ﹤0.01% |
+16,800
| New | +$401K |
|
|
HPS
2514
John Hancock Preferred Income Fund III
HPS
$486M
| $401K | ﹤0.01% |
21,378
-2,591
| -11% | -$48.6K |
|
2515
Merit Medical Systems
MMSI
$5.26B
| $400K | ﹤0.01% |
6,417
+10
| +0.2% | +$623 |
|
|
AMNB
2516
DELISTED
American National Bankshares Inc
AMNB
| $400K | ﹤0.01% |
10,619
+216
| +2% | +$8.14K |
|
|
SBR
2517
Sabine Royalty Trust
SBR
$1.13B
| $399K | ﹤0.01% |
9,566
-523
| -5% | -$21.8K |
|
2518
DoorDash
DASH
$110B
| $398K | ﹤0.01% |
2,672
+1,120
| +72% | +$167K |
|
2519
iShares MSCI Singapore ETF
EWS
$816M
| $396K | ﹤0.01% |
18,516
-359
| -2% | -$7.68K |
|
2520
Southwest Gas
SWX
$5.67B
| $396K | ﹤0.01% |
5,656
-1
| -0% | -$70 |
|
|
ADRE
2521
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $395K | ﹤0.01% |
8,632
+2,217
| +35% | +$101K |
|
2522
iShares California Muni Bond ETF
CMF
$3.38B
| $393K | ﹤0.01% |
6,309
-89
| -1% | -$5.54K |
|
2523
Dropbox
DBX
$8.29B
| $393K | ﹤0.01% |
16,023
-32,534
| -67% | -$798K |
|
2524
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $392K | ﹤0.01% |
6,662
-158
| -2% | -$9.3K |
|
2525
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $392K | ﹤0.01% |
+8,366
| New | +$392K |
|