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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$88.5B
| $16.5M | 0.03% |
160,214
+6,767
| +4% | +$698K |
|
502
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $16.4M | 0.03% |
171,065
-61,567
| -26% | -$5.9M |
|
503
Energy Transfer Partners
ET
$59.7B
| $16.4M | 0.03% |
1,991,941
-342,147
| -15% | -$2.82M |
|
504
Idexx Laboratories
IDXX
$51.4B
| $16.3M | 0.03% |
24,829
-1,449
| -6% | -$954K |
|
505
Vanguard Energy ETF
VDE
$7.2B
| $16.3M | 0.03% |
210,556
-90,441
| -30% | -$7.02M |
|
506
Autodesk
ADSK
$69.5B
| $16.3M | 0.03% |
57,950
-770
| -1% | -$217K |
|
507
VanEck Oil Services ETF
OIH
$880M
| $16.3M | 0.03% |
88,023
-963
| -1% | -$178K |
|
508
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $16.3M | 0.03% |
316,217
+31,421
| +11% | +$1.62M |
|
509
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $16.2M | 0.03% |
543,987
+22,141
| +4% | +$658K |
|
510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $16.2M | 0.03% |
191,606
+12,630
| +7% | +$1.06M |
|
511
Pinnacle Financial Partners
PNFP
$7.55B
| $16.2M | 0.03% |
169,168
+1,419
| +0.8% | +$136K |
|
512
Schwab International Equity ETF
SCHF
$50.5B
| $16.1M | 0.03% |
829,494
+30,584
| +4% | +$594K |
|
513
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $16.1M | 0.03% |
188,538
+35,702
| +23% | +$3.05M |
|
514
ARK Fintech Innovation ETF
ARKF
$1.33B
| $16M | 0.03% |
391,673
-27,704
| -7% | -$1.13M |
|
515
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $15.9M | 0.03% |
406,289
+18,556
| +5% | +$725K |
|
516
Waste Connections
WCN
$46.1B
| $15.8M | 0.03% |
116,125
-55,764
| -32% | -$7.61M |
|
517
iShares US Industrials ETF
IYJ
$1.72B
| $15.8M | 0.03% |
140,114
-11,949
| -8% | -$1.35M |
|
518
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $15.8M | 0.03% |
397,321
+120,037
| +43% | +$4.77M |
|
519
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $15.7M | 0.03% |
394,536
-38,409
| -9% | -$1.53M |
|
520
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $15.7M | 0.03% |
51,918
+1,545
| +3% | +$466K |
|
521
Republic Services
RSG
$71.7B
| $15.6M | 0.03% |
111,780
-1,849
| -2% | -$258K |
|
522
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $15.6M | 0.03% |
369,118
+320,942
| +666% | +$13.5M |
|
523
Old Republic International
ORI
$10.1B
| $15.5M | 0.03% |
632,266
+18,100
| +3% | +$445K |
|
524
Eversource Energy
ES
$23.6B
| $15.5M | 0.03% |
170,614
+5,038
| +3% | +$458K |
|
525
ARK Genomic Revolution ETF
ARKG
$1.08B
| $15.4M | 0.03% |
251,403
-93,924
| -27% | -$5.75M |
|