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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.4B
| $12.3M | 0.02% |
613,621
+116,394
| +23% | +$2.34M |
|
602
Capital One
COF
$142B
| $12.3M | 0.02% |
84,989
-9,494
| -10% | -$1.38M |
|
603
Pultegroup
PHM
$26.8B
| $12.3M | 0.02% |
215,590
+14,322
| +7% | +$819K |
|
604
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $12.3M | 0.02% |
693,402
+13,938
| +2% | +$248K |
|
605
Charles Schwab
SCHW
$170B
| $12.3M | 0.02% |
145,777
-16,633
| -10% | -$1.4M |
|
606
Royal Bank of Canada
RY
$204B
| $12.2M | 0.02% |
115,117
-2,090
| -2% | -$222K |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $12.1M | 0.02% |
308,882
+103,103
| +50% | +$4.05M |
|
608
Regions Financial
RF
$24.3B
| $12.1M | 0.02% |
554,098
-13,661
| -2% | -$298K |
|
609
Invesco Water Resources ETF
PHO
$2.21B
| $12M | 0.02% |
198,028
-5,100
| -3% | -$310K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.02% |
730,395
-24,363
| -3% | -$400K |
|
611
PENN Entertainment
PENN
$2.96B
| $12M | 0.02% |
231,287
-13,584
| -6% | -$704K |
|
612
W.P. Carey
WPC
$14.8B
| $12M | 0.02% |
149,101
+9,805
| +7% | +$788K |
|
613
Amphenol
APH
$139B
| $12M | 0.02% |
273,362
-5,840
| -2% | -$255K |
|
614
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12M | 0.02% |
214,932
+11,298
| +6% | +$628K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.62B
| $11.9M | 0.02% |
59,747
+647
| +1% | +$129K |
|
616
Quest Diagnostics
DGX
$20.4B
| $11.9M | 0.02% |
68,888
+3,000
| +5% | +$519K |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $11.9M | 0.02% |
457,910
-79,040
| -15% | -$2.05M |
|
618
Exponent
EXPO
$3.55B
| $11.8M | 0.02% |
101,381
-1,352
| -1% | -$158K |
|
619
Airbnb
ABNB
$76.2B
| $11.8M | 0.02% |
70,862
-17,975
| -20% | -$2.99M |
|
620
Veeva Systems
VEEV
$45.5B
| $11.8M | 0.02% |
46,078
+598
| +1% | +$153K |
|
621
Ulta Beauty
ULTA
$22.7B
| $11.8M | 0.02% |
28,537
+12,052
| +73% | +$4.97M |
|
622
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.8M | 0.02% |
168,903
-4,614
| -3% | -$321K |
|
623
Fifth Third Bancorp
FITB
$30.3B
| $11.7M | 0.02% |
268,474
+75,209
| +39% | +$3.28M |
|
624
Davis Select International ETF
DINT
$249M
| $11.6M | 0.02% |
598,502
+4,876
| +0.8% | +$94.6K |
|
625
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $11.6M | 0.02% |
186,724
-89,334
| -32% | -$5.55M |
|