RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
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 | |
|---|---|---|---|---|---|---|
|
PBT
3401
Permian Basin Royalty Trust
PBT
$781M
| – | – | -12,484 | Closed | -$72K |
|
3402
PureCycle Technologies
PCT
$2.57B
| – | – | -10,207 | Closed | -$136K |
|
3403
Pegasystems
PEGA
$9.27B
| – | – | -1,657 | Closed | -$211K |
|
3404
Children's Place
PLCE
$112M
| – | – | -6,981 | Closed | -$525K |
|
3405
Portland General Electric
POR
$4.69B
| – | – | -21,941 | Closed | -$1.03M |
|
3406
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – | -31,134 | Closed | -$2.81M |
|
3407
PubMatic
PUBM
$396M
| – | – | -15,139 | Closed | -$399K |
|
3408
Ring Energy
REI
$225M
| – | – | -24,104 | Closed | -$71K |
|
3409
Gibraltar Industries
ROCK
$1.85B
| – | – | -3,512 | Closed | -$245K |
|
3410
Rackspace Technology
RXT
$302M
| – | – | -16,326 | Closed | -$232K |
|
3411
Sandstorm Gold
SAND
$3.27B
| – | – | -13,777 | Closed | -$79K |
|