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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $25.7M | 0.05% |
351,402
+23,280
| +7% | +$1.7M |
|
|
377
iShares Core S&P US Value ETF
IUSV
$22B
| $25.6M | 0.05% |
334,780
-503,694
| -60% | -$38.5M |
|
378
Cummins
CMI
$55.1B
| $25.4M | 0.05% |
116,641
+17,734
| +18% | +$3.87M |
|
379
American Express
AXP
$227B
| $25.4M | 0.05% |
155,302
-22,970
| -13% | -$3.76M |
|
380
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $25.2M | 0.05% |
202,681
-3,071
| -1% | -$381K |
|
381
Colgate-Palmolive
CL
$68.8B
| $25.1M | 0.05% |
294,156
-3,465
| -1% | -$296K |
|
382
Wells Fargo
WFC
$253B
| $25.1M | 0.05% |
523,003
-11,771
| -2% | -$565K |
|
383
Sysco
SYY
$39.4B
| $25.1M | 0.05% |
319,105
+8,127
| +3% | +$638K |
|
384
WEC Energy
WEC
$34.7B
| $25M | 0.05% |
257,948
+6,580
| +3% | +$639K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $25M | 0.05% |
228,899
-762
| -0.3% | -$83.2K |
|
386
Fastenal
FAST
$55.1B
| $25M | 0.05% |
779,138
-82,456
| -10% | -$2.64M |
|
|
387
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $24.8M | 0.05% |
319,713
-1,140,815
| -78% | -$88.7M |
|
|
BSCM
388
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.7M | 0.05% |
1,154,527
+97,219
| +9% | +$2.08M |
|
389
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.5M | 0.05% |
252,034
+223,382
| +780% | +$21.7M |
|
390
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.1M | 0.05% |
912,843
+12,767
| +1% | +$337K |
|
391
iShares US Energy ETF
IYE
$1.16B
| $23.6M | 0.04% |
783,226
+60,621
| +8% | +$1.82M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.04% |
354,026
+105,878
| +43% | +$7.04M |
|
393
Polaris
PII
$3.33B
| $23.5M | 0.04% |
213,644
+19,702
| +10% | +$2.17M |
|
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.4M | 0.04% |
230,831
+9
| +0% | +$914 |
|
395
Invesco Preferred ETF
PGX
$3.93B
| $23.4M | 0.04% |
1,558,161
+45,888
| +3% | +$688K |
|
396
American Water Works
AWK
$28B
| $23.3M | 0.04% |
123,545
+137
| +0.1% | +$25.9K |
|
397
Coupang
CPNG
$52.7B
| $23.3M | 0.04% |
793,854
+777,717
| +4,819% | +$22.8M |
|
398
Booking.com
BKNG
$178B
| $23.3M | 0.04% |
9,717
+386
| +4% | +$926K |
|
399
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $23.3M | 0.04% |
276,790
-5,954
| -2% | -$500K |
|
400
Elevance Health
ELV
$70.6B
| $23.2M | 0.04% |
50,139
+6,101
| +14% | +$2.83M |
|