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 | |
|---|---|---|---|---|---|---|
2926
Planet Fitness
PLNT
$8.61B
| $213K | ﹤0.01% |
2,354
-604
| -20% | -$54.7K |
|
2927
Ralph Lauren
RL
$18.8B
| $213K | ﹤0.01% |
1,788
-345
| -16% | -$41.1K |
|
2928
Asure Software
ASUR
$222M
| $212K | ﹤0.01% |
27,095
| – | – |
|
2929
Hillman Solutions
HLMN
$1.91B
| $212K | ﹤0.01% |
19,700
+900
| +5% | +$9.69K |
|
2930
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $212K | ﹤0.01% |
15,028
+502
| +3% | +$7.08K |
|
2931
Stepan Co
SCL
$1.1B
| $212K | ﹤0.01% |
+1,704
| New | +$212K |
|
2932
Tanger
SKT
$3.9B
| $212K | ﹤0.01% |
10,979
-609
| -5% | -$11.8K |
|
2933
Alliance Resource Partners
ARLP
$2.89B
| $211K | ﹤0.01% |
16,705
+125
| +0.8% | +$1.58K |
|
2934
Cavco Industries
CVCO
$4.29B
| $211K | ﹤0.01% |
+663
| New | +$211K |
|
2935
Mattel
MAT
$5.91B
| $211K | ﹤0.01% |
9,790
-500
| -5% | -$10.8K |
|
|
PEO
2936
Adams Natural Resources Fund
PEO
$577M
| $211K | ﹤0.01% |
13,284
+775
| +6% | +$12.3K |
|
|
INST
2937
DELISTED
Instructure Holdings, Inc.
INST
| $211K | ﹤0.01% |
+8,817
| New | +$211K |
|
|
JPT
2938
DELISTED
Nuveen Preferred and Income Fund
JPT
| $211K | ﹤0.01% |
+8,584
| New | +$211K |
|
2939
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $210K | ﹤0.01% |
6,623
-2,967
| -31% | -$94.1K |
|
2940
Fox Class B
FOX
$23.6B
| $210K | ﹤0.01% |
6,117
-2,249
| -27% | -$77.2K |
|
2941
Vita Coco
COCO
$2.19B
| $209K | ﹤0.01% |
+18,726
| New | +$209K |
|
2942
Invesco California Value Municipal Income Trust
VCV
$498M
| $209K | ﹤0.01% |
15,047
-700
| -4% | -$9.72K |
|
|
CPE
2943
DELISTED
Callon Petroleum Company
CPE
| $209K | ﹤0.01% |
4,428
+123
| +3% | +$5.81K |
|
2944
Global X Guru Index ETF
GURU
$54.9M
| $208K | ﹤0.01% |
4,398
+47
| +1% | +$2.22K |
|
|
SWAV
2945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $208K | ﹤0.01% |
1,165
+152
| +15% | +$27.1K |
|
2946
Atomera
ATOM
$104M
| $207K | ﹤0.01% |
+10,304
| New | +$207K |
|
2947
iShares MSCI Norway ETF
ENOR
$41.2M
| $207K | ﹤0.01% |
+7,091
| New | +$207K |
|
2948
Renasant Corp
RNST
$3.68B
| $207K | ﹤0.01% |
+5,465
| New | +$207K |
|
2949
Royalty Pharma
RPRX
$15.8B
| $207K | ﹤0.01% |
+5,194
| New | +$207K |
|
2950
WNS Holdings
WNS
$3.24B
| $207K | ﹤0.01% |
2,344
-140
| -6% | -$12.4K |
|