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 | |
|---|---|---|---|---|---|---|
2851
Toast
TOST
$23.9B
| $241K | ﹤0.01% |
+6,937
| New | +$241K |
|
2852
Telus
TU
$25.1B
| $241K | ﹤0.01% |
10,239
+689
| +7% | +$16.2K |
|
|
VCF
2853
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $241K | ﹤0.01% |
16,912
+4,395
| +35% | +$62.6K |
|
|
CHX
2854
DELISTED
ChampionX
CHX
| $240K | ﹤0.01% |
11,855
-194
| -2% | -$3.93K |
|
|
PPBI
2855
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | ﹤0.01% |
5,987
-554
| -8% | -$22.2K |
|
2856
Quantum-Si Incorporated
QSI
$233M
| $240K | ﹤0.01% |
30,444
| – | – |
|
2857
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $239K | ﹤0.01% |
2,520
-470
| -16% | -$44.6K |
|
2858
White Mountains Insurance
WTM
$4.55B
| $238K | ﹤0.01% |
235
+23
| +11% | +$23.3K |
|
|
CLRG
2859
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $238K | ﹤0.01% |
6,574
-314
| -5% | -$11.4K |
|
2860
Workiva
WK
$4.56B
| $237K | ﹤0.01% |
+1,819
| New | +$237K |
|
2861
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $236K | ﹤0.01% |
14,075
-1,792
| -11% | -$30K |
|
2862
MaxLinear
MXL
$1.38B
| $236K | ﹤0.01% |
+3,135
| New | +$236K |
|
2863
VanEck BDC Income ETF
BIZD
$1.67B
| $235K | ﹤0.01% |
13,630
+2,177
| +19% | +$37.5K |
|
2864
Nexstar Media Group
NXST
$6.33B
| $235K | ﹤0.01% |
1,557
+60
| +4% | +$9.06K |
|
2865
Stellantis
STLA
$25.8B
| $235K | ﹤0.01% |
12,407
-26,741
| -68% | -$506K |
|
|
AD
2866
Array Digital Infrastructure, Inc.
AD
$4.43B
| $235K | ﹤0.01% |
+7,456
| New | +$235K |
|
2867
Wolverine World Wide
WWW
$2.56B
| $235K | ﹤0.01% |
8,151
+478
| +6% | +$13.8K |
|
|
CHUY
2868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $235K | ﹤0.01% |
7,818
+133
| +2% | +$4K |
|
2869
Harmonic Inc
HLIT
$1.13B
| $234K | ﹤0.01% |
19,900
+2,150
| +12% | +$25.3K |
|
2870
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $233K | ﹤0.01% |
6,282
-96
| -2% | -$3.56K |
|
2871
Ultra Clean Holdings
UCTT
$1.11B
| $233K | ﹤0.01% |
4,057
-1,154
| -22% | -$66.3K |
|
2872
Cheniere Energy
CQP
$25.9B
| $232K | ﹤0.01% |
5,483
-1,484
| -21% | -$62.8K |
|
2873
GrowGeneration
GRWG
$92.6M
| $232K | ﹤0.01% |
17,765
-6,908
| -28% | -$90.2K |
|
2874
Union Bankshares
UNB
$118M
| $232K | ﹤0.01% |
7,776
-750
| -9% | -$22.4K |
|
2875
WesBanco
WSBC
$3.08B
| $232K | ﹤0.01% |
6,625
-601
| -8% | -$21K |
|