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 | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $41.9M | 0.08% |
1,145,779
-5,150
| -0.4% | -$188K |
|
252
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $41.9M | 0.08% |
488,110
+15,777
| +3% | +$1.35M |
|
253
General Mills
GIS
$27B
| $41.8M | 0.08% |
620,825
+6,418
| +1% | +$432K |
|
254
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $41.7M | 0.08% |
706,476
-43,999
| -6% | -$2.59M |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $41.6M | 0.08% |
1,883,002
+219,302
| +13% | +$4.85M |
|
256
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $41.3M | 0.08% |
780,531
+177,855
| +30% | +$9.41M |
|
257
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $41.2M | 0.08% |
1,191,660
-3,207
| -0.3% | -$111K |
|
258
L3Harris
LHX
$51B
| $40.7M | 0.08% |
190,992
-693
| -0.4% | -$148K |
|
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $40.6M | 0.08% |
1,311,500
+75,083
| +6% | +$2.33M |
|
260
Dominion Energy
D
$49.7B
| $40.3M | 0.08% |
512,605
-51,709
| -9% | -$4.06M |
|
261
iShares US Medical Devices ETF
IHI
$4.35B
| $40.2M | 0.08% |
610,631
-50,336
| -8% | -$3.31M |
|
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $40M | 0.07% |
574,082
+18,063
| +3% | +$1.26M |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.6M | 0.07% |
285,630
-51,495
| -15% | -$7.15M |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $39.6M | 0.07% |
557,974
+31,466
| +6% | +$2.23M |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $39.5M | 0.07% |
417,779
-18,553
| -4% | -$1.75M |
|
266
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $39.5M | 0.07% |
508,335
+95,765
| +23% | +$7.44M |
|
267
Philip Morris
PM
$251B
| $39.4M | 0.07% |
414,831
+27,451
| +7% | +$2.61M |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $39.3M | 0.07% |
338,302
-83,432
| -20% | -$9.7M |
|
269
T Rowe Price
TROW
$23.8B
| $39.2M | 0.07% |
199,560
+4,713
| +2% | +$927K |
|
270
AutoZone
AZO
$70.6B
| $38.9M | 0.07% |
18,564
-4,474
| -19% | -$9.38M |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $38.1M | 0.07% |
605,996
+20,987
| +4% | +$1.32M |
|
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $38M | 0.07% |
234,873
+33,638
| +17% | +$5.45M |
|
273
TSMC
TSM
$1.26T
| $37.9M | 0.07% |
314,803
+25,132
| +9% | +$3.02M |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $37.9M | 0.07% |
346,089
+34,964
| +11% | +$3.83M |
|
275
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $37.8M | 0.07% |
357,844
-6,322
| -2% | -$668K |
|