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 | |
|---|---|---|---|---|---|---|
|
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $30.1M | 0.06% |
1,196,063
+56,795
| +5% | +$1.43M |
|
327
ConocoPhillips
COP
$116B
| $30M | 0.06% |
415,807
-43,387
| -9% | -$3.13M |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30M | 0.06% |
315,462
+4,198
| +1% | +$399K |
|
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $30M | 0.06% |
285,440
+4,646
| +2% | +$488K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30M | 0.06% |
344,640
-12,943
| -4% | -$1.13M |
|
331
Applied Materials
AMAT
$130B
| $29.8M | 0.06% |
189,654
+3,673
| +2% | +$578K |
|
332
Clorox
CLX
$15.5B
| $29.8M | 0.06% |
170,845
-5,921
| -3% | -$1.03M |
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $29.5M | 0.06% |
245,188
+96,771
| +65% | +$11.6M |
|
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $29.4M | 0.05% |
432,204
-21,526
| -5% | -$1.46M |
|
335
GE Aerospace
GE
$296B
| $29.2M | 0.05% |
495,995
-30,784
| -6% | -$1.81M |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.2M | 0.05% |
579,058
+190,770
| +49% | +$9.61M |
|
337
Huntington Bancshares
HBAN
$25.7B
| $29.1M | 0.05% |
1,888,565
-21,446
| -1% | -$331K |
|
338
Royce Value Trust
RVT
$1.96B
| $29M | 0.05% |
1,482,051
+48,773
| +3% | +$955K |
|
339
WisdomTree US MidCap Fund
EZM
$824M
| $29M | 0.05% |
515,786
+55,822
| +12% | +$3.14M |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $28.8M | 0.05% |
309,858
+20,258
| +7% | +$1.88M |
|
341
iShares Silver Trust
SLV
$20.1B
| $28.8M | 0.05% |
1,337,895
-150,065
| -10% | -$3.23M |
|
342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.8M | 0.05% |
837,345
+36,085
| +5% | +$1.24M |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $28.6M | 0.05% |
397,345
+330,475
| +494% | +$23.8M |
|
344
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $28.6M | 0.05% |
927,902
+45,493
| +5% | +$1.4M |
|
345
VF Corp
VFC
$5.86B
| $28.6M | 0.05% |
390,244
+158
| +0% | +$11.6K |
|
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $28.5M | 0.05% |
665,748
+152,696
| +30% | +$6.53M |
|
347
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.4M | 0.05% |
641,028
-45,657
| -7% | -$2.03M |
|
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $28.4M | 0.05% |
797,490
+89,404
| +13% | +$3.18M |
|
349
Freeport-McMoran
FCX
$66.5B
| $28.3M | 0.05% |
677,536
-3,444
| -0.5% | -$144K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $28.1M | 0.05% |
156,582
+46,830
| +43% | +$8.39M |
|