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 | |
|---|---|---|---|---|---|---|
|
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.1M | 0.04% |
892,176
+11,621
| +1% | +$301K |
|
402
Prologis
PLD
$105B
| $23.1M | 0.04% |
137,254
-2,832
| -2% | -$477K |
|
403
Realty Income
O
$54.2B
| $23.1M | 0.04% |
322,704
+57,025
| +21% | +$4.08M |
|
404
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.04% |
59,586
-51
| -0.1% | -$19.7K |
|
405
iShares US Home Construction ETF
ITB
$3.35B
| $23M | 0.04% |
277,835
+53,202
| +24% | +$4.41M |
|
406
Morgan Stanley
MS
$236B
| $23M | 0.04% |
234,240
+48,533
| +26% | +$4.76M |
|
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $22.9M | 0.04% |
312,405
-13,077
| -4% | -$958K |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $22.6M | 0.04% |
551,481
+96,864
| +21% | +$3.98M |
|
409
Generac Holdings
GNRC
$10.6B
| $22.6M | 0.04% |
64,322
-18,498
| -22% | -$6.51M |
|
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $22.6M | 0.04% |
498,884
+69,002
| +16% | +$3.13M |
|
411
Delta Air Lines
DAL
$39.9B
| $22.5M | 0.04% |
576,640
+58,626
| +11% | +$2.29M |
|
|
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.5M | 0.04% |
1,050,093
+125,913
| +14% | +$2.7M |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.04% |
431,162
+20,491
| +5% | +$1.07M |
|
414
iShares Biotechnology ETF
IBB
$5.8B
| $22.5M | 0.04% |
147,167
+13,766
| +10% | +$2.1M |
|
415
Factset
FDS
$14B
| $22.4M | 0.04% |
46,113
+729
| +2% | +$354K |
|
416
Raymond James Financial
RJF
$33B
| $22.4M | 0.04% |
223,133
-8,585
| -4% | -$862K |
|
417
Gabelli Dividend & Income Trust
GDV
$2.38B
| $22.4M | 0.04% |
829,212
+12,416
| +2% | +$335K |
|
|
ERC
418
Allspring Multi-Sector Income Fund
ERC
$268M
| $22.4M | 0.04% |
1,692,629
+111,612
| +7% | +$1.48M |
|
419
Fiserv
FI
$73.4B
| $22.3M | 0.04% |
215,017
+5,641
| +3% | +$585K |
|
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $22.2M | 0.04% |
402,597
+91,635
| +29% | +$5.06M |
|
421
Skyworks Solutions
SWKS
$11.2B
| $22.1M | 0.04% |
142,698
+1,324
| +0.9% | +$205K |
|
422
Citigroup
C
$176B
| $22.1M | 0.04% |
366,542
-21,316
| -5% | -$1.29M |
|
423
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $22.1M | 0.04% |
395,502
-82,033
| -17% | -$4.58M |
|
424
iShares US Real Estate ETF
IYR
$3.76B
| $22.1M | 0.04% |
190,085
-28,556
| -13% | -$3.32M |
|
425
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $21.9M | 0.04% |
1,137,733
+43,772
| +4% | +$844K |
|