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 | |
|---|---|---|---|---|---|---|
426
iShares International Select Dividend ETF
IDV
$5.74B
| $21.9M | 0.04% |
703,004
-10,106
| -1% | -$315K |
|
427
CrowdStrike
CRWD
$105B
| $21.8M | 0.04% |
106,233
+2,220
| +2% | +$455K |
|
428
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $21.7M | 0.04% |
457,059
+53,251
| +13% | +$2.53M |
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21.7M | 0.04% |
526,145
+64,063
| +14% | +$2.64M |
|
430
Public Storage
PSA
$52.2B
| $21.7M | 0.04% |
57,854
+16,657
| +40% | +$6.24M |
|
431
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $21.7M | 0.04% |
367,377
-361,482
| -50% | -$21.3M |
|
432
Kinder Morgan
KMI
$59.1B
| $21.7M | 0.04% |
1,365,116
+23,017
| +2% | +$365K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.6M | 0.04% |
84,895
+8,277
| +11% | +$2.11M |
|
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $21.5M | 0.04% |
1,180,291
-9,014
| -0.8% | -$164K |
|
435
Church & Dwight Co
CHD
$23.3B
| $21.3M | 0.04% |
208,163
+7,577
| +4% | +$777K |
|
436
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.04% |
321,004
-955
| -0.3% | -$63.3K |
|
|
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.2M | 0.04% |
973,170
+92,426
| +10% | +$2.02M |
|
438
Nucor
NUE
$33.8B
| $21.2M | 0.04% |
185,998
-43,344
| -19% | -$4.95M |
|
439
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $21.2M | 0.04% |
232,865
+11,687
| +5% | +$1.06M |
|
440
Diageo
DEO
$61.3B
| $21.1M | 0.04% |
95,864
-1,988
| -2% | -$438K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21.1M | 0.04% |
276,689
+47,047
| +20% | +$3.58M |
|
442
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.9M | 0.04% |
412,458
+125,531
| +44% | +$6.37M |
|
443
Uber
UBER
$190B
| $20.9M | 0.04% |
498,684
-14,156
| -3% | -$594K |
|
444
Digital Realty Trust
DLR
$55.7B
| $20.9M | 0.04% |
118,054
+23,348
| +25% | +$4.13M |
|
445
American Electric Power
AEP
$57.8B
| $20.7M | 0.04% |
233,098
-730
| -0.3% | -$64.9K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.6M | 0.04% |
179,231
-25,532
| -12% | -$2.94M |
|
447
Invesco Dividend Achievers ETF
PFM
$724M
| $20.6M | 0.04% |
518,463
+18,677
| +4% | +$742K |
|
448
Moderna
MRNA
$9.78B
| $20.5M | 0.04% |
80,777
-29,660
| -27% | -$7.53M |
|
449
iShares Morningstar Growth ETF
ILCG
$2.93B
| $20.5M | 0.04% |
285,564
+3,687
| +1% | +$265K |
|
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.4M | 0.04% |
404,920
-6,150
| -1% | -$309K |
|