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 | |
|---|---|---|---|---|---|---|
|
BSJM
651
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.7M | 0.02% |
459,806
-96,658
| -17% | -$2.25M |
|
652
Vanguard Materials ETF
VAW
$2.85B
| $10.7M | 0.02% |
54,224
+1,614
| +3% | +$318K |
|
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.7M | 0.02% |
199,050
-17,187
| -8% | -$921K |
|
654
First Trust Indxx NextG ETF
NXTG
$399M
| $10.7M | 0.02% |
128,935
+5,604
| +5% | +$463K |
|
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.6M | 0.02% |
179,323
-8,924
| -5% | -$529K |
|
656
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.6M | 0.02% |
143,780
+5,546
| +4% | +$409K |
|
657
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $10.6M | 0.02% |
+216,193
| New | +$10.6M |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.02% |
49,945
+14,337
| +40% | +$3.04M |
|
659
MGM Resorts International
MGM
$9.85B
| $10.6M | 0.02% |
235,915
-12,513
| -5% | -$562K |
|
660
iShares US Transportation ETF
IYT
$606M
| $10.6M | 0.02% |
152,968
-6,724
| -4% | -$465K |
|
661
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $10.5M | 0.02% |
332,069
+18,657
| +6% | +$593K |
|
662
Ball Corp
BALL
$13.9B
| $10.5M | 0.02% |
109,452
+1,086
| +1% | +$105K |
|
663
Copart
CPRT
$47.1B
| $10.5M | 0.02% |
277,040
-32,112
| -10% | -$1.22M |
|
664
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.5M | 0.02% |
367,672
+5,288
| +1% | +$151K |
|
665
Hasbro
HAS
$11.1B
| $10.5M | 0.02% |
102,815
+4,032
| +4% | +$410K |
|
666
KLA
KLAC
$121B
| $10.4M | 0.02% |
24,187
+7,980
| +49% | +$3.43M |
|
667
Archer Daniels Midland
ADM
$29.9B
| $10.4M | 0.02% |
153,746
+27,182
| +21% | +$1.84M |
|
668
Exelon
EXC
$43.4B
| $10.4M | 0.02% |
252,112
-17,871
| -7% | -$736K |
|
669
Schwab US Large- Cap ETF
SCHX
$59.5B
| $10.4M | 0.02% |
546,702
+199,224
| +57% | +$3.78M |
|
670
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $10.4M | 0.02% |
155,026
-41,276
| -21% | -$2.76M |
|
671
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $10.4M | 0.02% |
105,364
+23,966
| +29% | +$2.35M |
|
672
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $10.3M | 0.02% |
374,987
+70,677
| +23% | +$1.95M |
|
673
Ross Stores
ROST
$49.6B
| $10.3M | 0.02% |
89,939
+1,172
| +1% | +$134K |
|
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.3M | 0.02% |
285,740
-25,725
| -8% | -$925K |
|
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $10.3M | 0.02% |
571,784
+33,404
| +6% | +$599K |
|