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 | |
|---|---|---|---|---|---|---|
|
PING
576
DELISTED
Ping Identity Holding Corp.
PING
| $13.1M | 0.02% |
572,267
-223,724
| -28% | -$5.12M |
|
577
First Trust Europe AlphaDEX Fund
FEP
$337M
| $13.1M | 0.02% |
303,477
+97,102
| +47% | +$4.18M |
|
578
Ametek
AME
$43.6B
| $13M | 0.02% |
88,719
+1,403
| +2% | +$206K |
|
579
Franklin Resources
BEN
$12.9B
| $13M | 0.02% |
389,224
+12,517
| +3% | +$419K |
|
580
BlackRock Income Trust
BKT
$287M
| $13M | 0.02% |
765,866
-104,822
| -12% | -$1.78M |
|
581
DexCom
DXCM
$30.6B
| $13M | 0.02% |
96,536
+288
| +0.3% | +$38.7K |
|
582
Unilever
UL
$155B
| $12.9M | 0.02% |
239,600
-4,786
| -2% | -$257K |
|
583
Wintrust Financial
WTFC
$9.29B
| $12.9M | 0.02% |
141,608
-16,260
| -10% | -$1.48M |
|
584
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12.8M | 0.02% |
180,418
+2,958
| +2% | +$210K |
|
585
Royal Caribbean
RCL
$93.8B
| $12.8M | 0.02% |
166,708
+38,677
| +30% | +$2.97M |
|
586
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $12.8M | 0.02% |
215,355
+70,117
| +48% | +$4.17M |
|
587
Schwab US TIPS ETF
SCHP
$14.1B
| $12.8M | 0.02% |
406,380
+143,230
| +54% | +$4.5M |
|
588
Cardinal Health
CAH
$35.9B
| $12.7M | 0.02% |
247,410
+42,335
| +21% | +$2.18M |
|
589
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.7M | 0.02% |
495,656
+10,144
| +2% | +$260K |
|
590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $12.6M | 0.02% |
167,117
+52,851
| +46% | +$3.97M |
|
591
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $12.5M | 0.02% |
156,342
+4,909
| +3% | +$394K |
|
592
Garmin
GRMN
$46.1B
| $12.5M | 0.02% |
92,103
-11,669
| -11% | -$1.59M |
|
593
Palantir
PLTR
$385B
| $12.5M | 0.02% |
687,480
-83,982
| -11% | -$1.53M |
|
594
GSK
GSK
$82.1B
| $12.5M | 0.02% |
226,971
+10,128
| +5% | +$558K |
|
595
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.5M | 0.02% |
580,434
+16,998
| +3% | +$366K |
|
596
Graham Holdings Company
GHC
$4.97B
| $12.5M | 0.02% |
19,834
+1,325
| +7% | +$835K |
|
597
Cleveland-Cliffs
CLF
$5.35B
| $12.5M | 0.02% |
572,450
-367,144
| -39% | -$7.99M |
|
|
LADR
598
Ladder Capital
LADR
$1.5B
| $12.5M | 0.02% |
1,038,996
+34,477
| +3% | +$413K |
|
599
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $12.5M | 0.02% |
341,501
+38,902
| +13% | +$1.42M |
|
600
ResMed
RMD
$40.9B
| $12.4M | 0.02% |
47,792
-357
| -0.7% | -$93K |
|