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 | |
|---|---|---|---|---|---|---|
526
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.4M | 0.03% |
305,506
+5,421
| +2% | +$273K |
|
527
iShares US Financials ETF
IYF
$4.02B
| $15.3M | 0.03% |
176,799
-139,689
| -44% | -$12.1M |
|
528
Kroger
KR
$45B
| $15.3M | 0.03% |
338,610
-7,740
| -2% | -$350K |
|
529
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $15.2M | 0.03% |
213,223
+27,678
| +15% | +$1.98M |
|
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.2M | 0.03% |
317,394
+41,411
| +15% | +$1.98M |
|
531
Bank of New York Mellon
BK
$73.4B
| $15.1M | 0.03% |
260,011
+36,755
| +16% | +$2.13M |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $15.1M | 0.03% |
706,402
-17,884
| -2% | -$382K |
|
533
Simon Property Group
SPG
$59.6B
| $15.1M | 0.03% |
94,364
+13,739
| +17% | +$2.2M |
|
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $15M | 0.03% |
154,490
+23,705
| +18% | +$2.3M |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $15M | 0.03% |
192,720
-2,124
| -1% | -$165K |
|
536
Genuine Parts
GPC
$19.5B
| $14.9M | 0.03% |
106,367
+15,316
| +17% | +$2.15M |
|
537
Invesco KBW Bank ETF
KBWB
$4.87B
| $14.9M | 0.03% |
219,091
+31,428
| +17% | +$2.13M |
|
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $14.8M | 0.03% |
200,337
-61,683
| -24% | -$4.55M |
|
539
T-Mobile US
TMUS
$273B
| $14.7M | 0.03% |
127,157
+689
| +0.5% | +$79.9K |
|
540
Welltower
WELL
$113B
| $14.7M | 0.03% |
171,625
-18,561
| -10% | -$1.59M |
|
541
Roku
ROKU
$14.6B
| $14.7M | 0.03% |
64,481
-1,819
| -3% | -$415K |
|
542
Rockwell Automation
ROK
$38.8B
| $14.7M | 0.03% |
42,171
-241
| -0.6% | -$84.1K |
|
543
SPDR Portfolio TIPS ETF
SPIP
$970M
| $14.6M | 0.03% |
465,028
+130,706
| +39% | +$4.12M |
|
544
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $14.6M | 0.03% |
629,882
-461,641
| -42% | -$10.7M |
|
545
TE Connectivity
TEL
$61.4B
| $14.6M | 0.03% |
90,633
+3,158
| +4% | +$510K |
|
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $14.6M | 0.03% |
142,370
+40,289
| +39% | +$4.14M |
|
547
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.5M | 0.03% |
292,076
-323,864
| -53% | -$16M |
|
548
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $14.5M | 0.03% |
438,671
-284,197
| -39% | -$9.37M |
|
549
Integra LifeSciences
IART
$1.22B
| $14.4M | 0.03% |
+215,001
| New | +$14.4M |
|
550
Alerian MLP ETF
AMLP
$10.4B
| $14.3M | 0.03% |
435,564
-34,327
| -7% | -$1.12M |
|