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 | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $14.2M | 0.03% |
311,115
-8,322
| -3% | -$380K |
|
552
CarMax
KMX
$9.21B
| $14.1M | 0.03% |
108,152
+18,451
| +21% | +$2.4M |
|
553
Dover
DOV
$24.4B
| $14M | 0.03% |
77,280
+957
| +1% | +$174K |
|
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $14M | 0.03% |
1,311,811
-220,144
| -14% | -$2.35M |
|
555
Fortinet
FTNT
$61.6B
| $14M | 0.03% |
194,725
+42,050
| +28% | +$3.02M |
|
556
Iron Mountain
IRM
$27.3B
| $14M | 0.03% |
267,390
+109,660
| +70% | +$5.74M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $14M | 0.03% |
463,573
-5,631
| -1% | -$170K |
|
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $13.7M | 0.03% |
594,861
+133,174
| +29% | +$3.07M |
|
559
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $13.7M | 0.03% |
217,959
+572
| +0.3% | +$36K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $13.7M | 0.03% |
42,253
-1,737
| -4% | -$562K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.6M | 0.03% |
125,209
+3,185
| +3% | +$346K |
|
562
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $13.5M | 0.03% |
160,059
+11,591
| +8% | +$979K |
|
563
Travelers Companies
TRV
$61.8B
| $13.4M | 0.03% |
85,700
-10,161
| -11% | -$1.59M |
|
564
Progressive
PGR
$144B
| $13.4M | 0.02% |
130,334
-24,175
| -16% | -$2.48M |
|
565
Brookfield
BN
$99.7B
| $13.4M | 0.02% |
273,728
-139
| -0.1% | -$6.79K |
|
566
PPG Industries
PPG
$25.2B
| $13.4M | 0.02% |
77,445
+12,396
| +19% | +$2.14M |
|
567
Alaska Air
ALK
$7.34B
| $13.3M | 0.02% |
256,103
+17,910
| +8% | +$933K |
|
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.3M | 0.02% |
122,581
+796
| +0.7% | +$86.2K |
|
|
SCD
569
LMP Capital and Income Fund
SCD
$270M
| $13.2M | 0.02% |
871,488
+30,804
| +4% | +$468K |
|
570
Rivian
RIVN
$17B
| $13.2M | 0.02% |
+127,624
| New | +$13.2M |
|
571
ALPS Clean Energy ETF
ACES
$96.2M
| $13.2M | 0.02% |
206,204
+194,037
| +1,595% | +$12.4M |
|
572
Interpublic Group of Companies
IPG
$9.89B
| $13.2M | 0.02% |
351,459
-42,467
| -11% | -$1.59M |
|
|
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.02% |
235,610
+8,676
| +4% | +$484K |
|
574
Adams Diversified Equity Fund
ADX
$2.61B
| $13.1M | 0.02% |
676,408
+90,638
| +15% | +$1.76M |
|
575
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13.1M | 0.02% |
618,875
-52,849
| -8% | -$1.12M |
|