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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.4B
| $9.19M | 0.02% |
80,391
+62,813
| +357% | +$7.18M |
|
727
AstraZeneca
AZN
$252B
| $9.15M | 0.02% |
157,093
-1,662
| -1% | -$96.8K |
|
728
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $9.14M | 0.02% |
498,625
+49,578
| +11% | +$908K |
|
729
First Horizon
FHN
$11.3B
| $9.13M | 0.02% |
558,766
-10,256
| -2% | -$167K |
|
730
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.09M | 0.02% |
147,897
+1,052
| +0.7% | +$64.7K |
|
|
EVA
731
DELISTED
Enviva Inc.
EVA
| $9.09M | 0.02% |
129,034
-8,106
| -6% | -$571K |
|
732
Paycom
PAYC
$12.6B
| $9.08M | 0.02% |
21,861
+657
| +3% | +$273K |
|
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.04M | 0.02% |
199,628
-26,357
| -12% | -$1.19M |
|
734
Newmont
NEM
$83.4B
| $9.03M | 0.02% |
145,592
-41,209
| -22% | -$2.56M |
|
735
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $9M | 0.02% |
271,739
+4,348
| +2% | +$144K |
|
736
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $8.96M | 0.02% |
131,200
+25,334
| +24% | +$1.73M |
|
737
iShares US Financial Services ETF
IYG
$1.92B
| $8.94M | 0.02% |
138,903
-80,805
| -37% | -$5.2M |
|
738
Encompass Health
EHC
$12.7B
| $8.93M | 0.02% |
171,926
+123,339
| +254% | +$6.4M |
|
739
EOG Resources
EOG
$64.2B
| $8.89M | 0.02% |
100,056
-1,989
| -2% | -$177K |
|
740
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.86M | 0.02% |
1,365,100
-288,960
| -17% | -$1.88M |
|
741
iShares MSCI Taiwan ETF
EWT
$6.4B
| $8.81M | 0.02% |
132,230
+114,602
| +650% | +$7.63M |
|
742
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.8M | 0.02% |
140,961
-60,924
| -30% | -$3.8M |
|
743
NVR
NVR
$23.6B
| $8.77M | 0.02% |
1,484
-373
| -20% | -$2.2M |
|
744
iShares US Healthcare Providers ETF
IHF
$815M
| $8.76M | 0.02% |
150,885
+5,705
| +4% | +$331K |
|
745
Treace Medical Concepts
TMCI
$449M
| $8.76M | 0.02% |
+469,810
| New | +$8.76M |
|
746
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $8.74M | 0.02% |
103,149
+14,463
| +16% | +$1.23M |
|
747
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.73M | 0.02% |
272,389
-11,242
| -4% | -$360K |
|
748
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $8.63M | 0.02% |
139,384
+2,764
| +2% | +$171K |
|
749
VICI Properties
VICI
$35.5B
| $8.62M | 0.02% |
286,359
-17,606
| -6% | -$530K |
|
750
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $8.62M | 0.02% |
242,438
-2,708
| -1% | -$96.2K |
|