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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $33.7M | 0.06% |
426,742
+20,741
| +5% | +$1.64M |
|
302
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $33.3M | 0.06% |
1,712,864
+1,698,758
| +12,043% | +$33M |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $33.3M | 0.06% |
318,428
+86,087
| +37% | +$9M |
|
304
Truist Financial
TFC
$60B
| $33M | 0.06% |
562,856
+20,861
| +4% | +$1.22M |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $32.8M | 0.06% |
595,142
+2,907
| +0.5% | +$160K |
|
306
CSX Corp
CSX
$60.6B
| $32.7M | 0.06% |
869,096
+134,672
| +18% | +$5.06M |
|
307
Prudential Financial
PRU
$37.2B
| $32.6M | 0.06% |
300,799
-2,375
| -0.8% | -$257K |
|
308
Microchip Technology
MCHP
$35.6B
| $32.5M | 0.06% |
372,722
+88,566
| +31% | +$7.71M |
|
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $32.4M | 0.06% |
748,825
+38,677
| +5% | +$1.67M |
|
310
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $32.3M | 0.06% |
963,569
+177,127
| +23% | +$5.95M |
|
311
Oneok
OKE
$45.7B
| $32.3M | 0.06% |
549,946
-5,173
| -0.9% | -$304K |
|
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $31.9M | 0.06% |
310,502
+44,127
| +17% | +$4.54M |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $31.8M | 0.06% |
290,761
+39,535
| +16% | +$4.33M |
|
314
Trade Desk
TTD
$25.5B
| $31.8M | 0.06% |
346,527
+2,001
| +0.6% | +$183K |
|
315
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $31.8M | 0.06% |
616,059
+589,545
| +2,224% | +$30.4M |
|
316
Intuitive Surgical
ISRG
$167B
| $31.7M | 0.06% |
88,236
+1,431
| +2% | +$514K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $31.6M | 0.06% |
313,129
-140,451
| -31% | -$14.2M |
|
318
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $31.5M | 0.06% |
187,232
+19,928
| +12% | +$3.35M |
|
319
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $31.3M | 0.06% |
317,460
-1,535
| -0.5% | -$151K |
|
320
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $31.2M | 0.06% |
826,256
-12,224
| -1% | -$462K |
|
321
Lam Research
LRCX
$130B
| $31.2M | 0.06% |
433,060
+2,260
| +0.5% | +$163K |
|
322
O'Reilly Automotive
ORLY
$89B
| $31.1M | 0.06% |
661,215
-32,370
| -5% | -$1.52M |
|
323
SPDR S&P Retail ETF
XRT
$441M
| $30.7M | 0.06% |
340,270
-1,069
| -0.3% | -$96.5K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $30.7M | 0.06% |
189,861
+8,851
| +5% | +$1.43M |
|
325
Kimberly-Clark
KMB
$43.1B
| $30.2M | 0.06% |
211,349
-41,765
| -17% | -$5.97M |
|