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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $37.8M | 0.07% |
569,084
-117,460
| -17% | -$7.81M |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $37.5M | 0.07% |
135,173
+15,161
| +13% | +$4.21M |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $37.4M | 0.07% |
566,255
+14,807
| +3% | +$978K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.3M | 0.07% |
127,379
-44,765
| -26% | -$13.1M |
|
280
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $37M | 0.07% |
943,755
+937,740
| +15,590% | +$36.8M |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.7M | 0.07% |
332,693
+22,668
| +7% | +$2.5M |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36.7M | 0.07% |
247,729
-3,067
| -1% | -$454K |
|
283
First Trust Cloud Computing ETF
SKYY
$3.08B
| $36.3M | 0.07% |
347,896
+8,668
| +3% | +$904K |
|
284
Tractor Supply
TSCO
$32.1B
| $36.2M | 0.07% |
759,590
+47,830
| +7% | +$2.28M |
|
285
Aflac
AFL
$57.2B
| $36.1M | 0.07% |
618,165
+18,690
| +3% | +$1.09M |
|
286
D.R. Horton
DHI
$54.2B
| $36M | 0.07% |
331,876
+59,578
| +22% | +$6.46M |
|
287
iShares S&P 100 ETF
OEF
$22.1B
| $35.9M | 0.07% |
163,944
+11,325
| +7% | +$2.48M |
|
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $35.8M | 0.07% |
1,369,952
+150,796
| +12% | +$3.94M |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $35.7M | 0.07% |
582,548
-117,568
| -17% | -$7.2M |
|
290
Zoetis
ZTS
$67.9B
| $35.5M | 0.07% |
145,265
+4,958
| +4% | +$1.21M |
|
291
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.3M | 0.07% |
212,627
+6,167
| +3% | +$1.02M |
|
292
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $35.3M | 0.07% |
947,560
+40,982
| +5% | +$1.53M |
|
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $35.2M | 0.07% |
424,063
+7,966
| +2% | +$661K |
|
294
lululemon athletica
LULU
$20.1B
| $35.1M | 0.07% |
89,779
-1,188
| -1% | -$465K |
|
295
Paychex
PAYX
$48.7B
| $35.1M | 0.07% |
257,224
+5,924
| +2% | +$809K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35M | 0.07% |
716,388
+100,219
| +16% | +$4.9M |
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $34.7M | 0.06% |
724,230
+176,607
| +32% | +$8.46M |
|
298
US Bancorp
USB
$75.9B
| $34.4M | 0.06% |
611,512
-38,598
| -6% | -$2.17M |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $34.3M | 0.06% |
499,668
-106,738
| -18% | -$7.33M |
|
300
DocuSign
DOCU
$16.1B
| $34.2M | 0.06% |
224,738
+20,505
| +10% | +$3.12M |
|