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 | |
|---|---|---|---|---|---|---|
626
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $11.4M | 0.02% |
457,202
-38,834
| -8% | -$969K |
|
627
MPLX
MPLX
$51B
| $11.4M | 0.02% |
384,485
-3,108
| -0.8% | -$92K |
|
628
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.4M | 0.02% |
378,364
-92,304
| -20% | -$2.77M |
|
629
Cerence
CRNC
$418M
| $11.4M | 0.02% |
148,127
+81,901
| +124% | +$6.28M |
|
630
Cognex
CGNX
$7.45B
| $11.2M | 0.02% |
144,556
+72,220
| +100% | +$5.62M |
|
631
Regeneron Pharmaceuticals
REGN
$59B
| $11.2M | 0.02% |
17,775
+2,308
| +15% | +$1.46M |
|
632
Occidental Petroleum
OXY
$44.4B
| $11.2M | 0.02% |
386,494
-97,580
| -20% | -$2.83M |
|
633
CDW
CDW
$22.1B
| $11.2M | 0.02% |
54,613
+7,321
| +15% | +$1.5M |
|
634
Nutrien
NTR
$27.4B
| $11.2M | 0.02% |
148,557
-7,528
| -5% | -$567K |
|
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $11.2M | 0.02% |
193,571
-267,389
| -58% | -$15.4M |
|
636
Global X Millennial Consumer ETF
MILN
$130M
| $11.1M | 0.02% |
259,841
+39,751
| +18% | +$1.69M |
|
637
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $11.1M | 0.02% |
199,587
+166,197
| +498% | +$9.2M |
|
638
Zscaler
ZS
$44B
| $10.9M | 0.02% |
34,060
+919
| +3% | +$295K |
|
|
XIFR
639
XPLR Infrastructure, LP
XIFR
$930M
| $10.9M | 0.02% |
129,495
+3,249
| +3% | +$274K |
|
640
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.8M | 0.02% |
71,893
+991
| +1% | +$149K |
|
641
Tortoise North American Pipeline Fund
TPYP
$697M
| $10.8M | 0.02% |
487,271
-43,993
| -8% | -$978K |
|
642
HP
HPQ
$27.1B
| $10.8M | 0.02% |
287,235
-31,358
| -10% | -$1.18M |
|
643
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $10.8M | 0.02% |
476,376
-7,237
| -1% | -$164K |
|
644
Bloomin' Brands
BLMN
$588M
| $10.8M | 0.02% |
515,072
+385,932
| +299% | +$8.1M |
|
645
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 0.02% |
100,609
+7,932
| +9% | +$852K |
|
646
Hanesbrands
HBI
$2.25B
| $10.8M | 0.02% |
645,667
-47,959
| -7% | -$802K |
|
647
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.8M | 0.02% |
474,731
+7,908
| +2% | +$180K |
|
648
Carrier Global
CARR
$54B
| $10.7M | 0.02% |
198,096
-3,115
| -2% | -$169K |
|
649
Weyerhaeuser
WY
$18.2B
| $10.7M | 0.02% |
260,148
+11,611
| +5% | +$478K |
|
650
Kraft Heinz
KHC
$31.6B
| $10.7M | 0.02% |
297,660
-16,799
| -5% | -$603K |
|