RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$47.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 5 |
RingCentral
RNG
|
+$19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $11.1M | 0.04% |
403,907
-118,418
| -23% | -$3.26M |
|
477
American Water Works
AWK
$27.3B
| $11M | 0.04% |
89,925
+1,717
| +2% | +$211K |
|
478
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $11M | 0.04% |
286,852
+18,280
| +7% | +$703K |
|
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11M | 0.04% |
234,698
+104,247
| +80% | +$4.88M |
|
480
Vanguard Industrials ETF
VIS
$6.07B
| $10.9M | 0.03% |
70,810
-28,558
| -29% | -$4.39M |
|
481
Palo Alto Networks
PANW
$132B
| $10.9M | 0.03% |
282,072
+33,414
| +13% | +$1.29M |
|
482
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $10.8M | 0.03% |
225,470
-49,942
| -18% | -$2.4M |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $10.7M | 0.03% |
119,737
-30,279
| -20% | -$2.72M |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $10.7M | 0.03% |
188,980
+3,410
| +2% | +$192K |
|
485
Prologis
PLD
$104B
| $10.6M | 0.03% |
119,322
+11,361
| +11% | +$1.01M |
|
|
IBDP
486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.6M | 0.03% |
413,058
+159,707
| +63% | +$4.1M |
|
487
Consolidated Edison
ED
$35B
| $10.6M | 0.03% |
117,183
+15,389
| +15% | +$1.39M |
|
488
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.5M | 0.03% |
288,472
+39,198
| +16% | +$1.43M |
|
489
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $10.5M | 0.03% |
126,934
+2,724
| +2% | +$226K |
|
490
TSMC
TSM
$1.3T
| $10.5M | 0.03% |
180,940
+20,012
| +12% | +$1.16M |
|
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 0.03% |
213,310
+8,687
| +4% | +$428K |
|
492
Best Buy
BBY
$16.2B
| $10.5M | 0.03% |
119,458
+39,129
| +49% | +$3.44M |
|
493
General Motors
GM
$55.2B
| $10.4M | 0.03% |
285,410
-63,043
| -18% | -$2.31M |
|
494
Elevance Health
ELV
$71B
| $10.4M | 0.03% |
34,431
+4,601
| +15% | +$1.39M |
|
495
lululemon athletica
LULU
$19.6B
| $10.2M | 0.03% |
44,089
+935
| +2% | +$217K |
|
496
Applied Materials
AMAT
$130B
| $10.2M | 0.03% |
166,298
+24,172
| +17% | +$1.48M |
|
497
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.1M | 0.03% |
173,156
+158,504
| +1,082% | +$9.29M |
|
498
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.1M | 0.03% |
471,991
+8,329
| +2% | +$179K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $10.1M | 0.03% |
337,136
+72,248
| +27% | +$2.17M |
|
500
First Trust Cloud Computing ETF
SKYY
$3.19B
| $10.1M | 0.03% |
167,490
-83,525
| -33% | -$5.04M |
|