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 | |
|---|---|---|---|---|---|---|
|
ARCH
2651
DELISTED
Arch Resources, Inc.
ARCH
| $324K | ﹤0.01% |
+3,550
| New | +$324K |
|
2652
Golden Entertainment
GDEN
$634M
| $323K | ﹤0.01% |
6,401
| – | – |
|
2653
Ingles Markets
IMKTA
$1.29B
| $323K | ﹤0.01% |
3,740
+300
| +9% | +$25.9K |
|
|
Y
2654
DELISTED
Alleghany Corporation
Y
| $323K | ﹤0.01% |
484
-2,597
| -84% | -$1.73M |
|
2655
Global Partners
GLP
$1.77B
| $322K | ﹤0.01% |
13,721
+1,122
| +9% | +$26.3K |
|
|
GOOS
2656
Canada Goose Holdings
GOOS
$1.42B
| $322K | ﹤0.01% |
8,685
-200
| -2% | -$7.42K |
|
2657
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $322K | ﹤0.01% |
25,573
-4,200
| -14% | -$52.9K |
|
|
VFL
2658
abrdn National Municipal Income Fund
VFL
$125M
| $322K | ﹤0.01% |
22,770
-1,500
| -6% | -$21.2K |
|
|
TELL
2659
DELISTED
Tellurian Inc.
TELL
| $322K | ﹤0.01% |
104,499
+43,982
| +73% | +$136K |
|
2660
Q2 Holdings
QTWO
$5.13B
| $321K | ﹤0.01% |
4,040
+427
| +12% | +$33.9K |
|
2661
Diamond Hill
DHIL
$387M
| $320K | ﹤0.01% |
+1,648
| New | +$320K |
|
2662
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $320K | ﹤0.01% |
12,034
-766
| -6% | -$20.4K |
|
2663
CNO Financial Group
CNO
$3.8B
| $319K | ﹤0.01% |
13,382
+253
| +2% | +$6.03K |
|
2664
Doximity
DOCS
$12.9B
| $319K | ﹤0.01% |
+6,369
| New | +$319K |
|
|
FMY
2665
First Trust Mortgage Income Fund
FMY
$51.9M
| $319K | ﹤0.01% |
23,385
-6,355
| -21% | -$86.7K |
|
2666
Murphy Oil
MUR
$3.72B
| $319K | ﹤0.01% |
12,225
-2,632
| -18% | -$68.7K |
|
2667
Center Bancorp
CNOB
$1.25B
| $318K | ﹤0.01% |
9,720
-1,770
| -15% | -$57.9K |
|
|
MCHB
2668
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $318K | ﹤0.01% |
+6,120
| New | +$318K |
|
2669
Valvoline
VVV
$5B
| $318K | ﹤0.01% |
8,520
+47
| +0.6% | +$1.75K |
|
|
AZUL
2670
DELISTED
Azul
AZUL
| $317K | ﹤0.01% |
24,040
-750
| -3% | -$9.89K |
|
|
HEAL
2671
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $316K | ﹤0.01% |
6,378
+494
| +8% | +$24.5K |
|
|
ZNGA
2672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $316K | ﹤0.01% |
49,402
-5,033
| -9% | -$32.2K |
|
2673
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $315K | ﹤0.01% |
20,733
-18,322
| -47% | -$278K |
|
2674
MasterCraft Boat Holdings
MCFT
$366M
| $313K | ﹤0.01% |
+11,058
| New | +$313K |
|
2675
WaFd
WAFD
$2.47B
| $313K | ﹤0.01% |
9,376
-3,335
| -26% | -$111K |
|