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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.7B
| $8.54M | 0.02% |
179,414
+59,776
| +50% | +$2.85M |
|
752
iShares Exponential Technologies ETF
XT
$3.58B
| $8.54M | 0.02% |
129,192
-350,429
| -73% | -$23.2M |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.48M | 0.02% |
116,021
-23,024
| -17% | -$1.68M |
|
754
SPDR S&P Transportation ETF
XTN
$145M
| $8.47M | 0.02% |
89,798
+73,692
| +458% | +$6.95M |
|
755
Yum! Brands
YUM
$41.1B
| $8.44M | 0.02% |
60,773
-12,833
| -17% | -$1.78M |
|
756
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $8.43M | 0.02% |
275,105
+37,277
| +16% | +$1.14M |
|
757
Axon Enterprise
AXON
$57.5B
| $8.43M | 0.02% |
53,702
+860
| +2% | +$135K |
|
758
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.42M | 0.02% |
141,622
+2,182
| +2% | +$130K |
|
759
Iridium Communications
IRDM
$2.04B
| $8.4M | 0.02% |
203,502
+3,517
| +2% | +$145K |
|
|
RWT
760
Redwood Trust
RWT
$814M
| $8.38M | 0.02% |
635,122
+37,816
| +6% | +$499K |
|
|
ETB
761
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $8.34M | 0.02% |
487,367
+12,807
| +3% | +$219K |
|
762
Zoom
ZM
$25.6B
| $8.34M | 0.02% |
45,371
-2,251
| -5% | -$414K |
|
763
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $8.3M | 0.02% |
+187,090
| New | +$8.3M |
|
764
Aaon
AAON
$6.59B
| $8.28M | 0.02% |
156,324
+963
| +0.6% | +$51K |
|
765
Electronic Arts
EA
$42B
| $8.25M | 0.02% |
62,560
-2,937
| -4% | -$388K |
|
766
Asana
ASAN
$3.29B
| $8.22M | 0.02% |
110,261
+100,379
| +1,016% | +$7.48M |
|
767
Hershey
HSY
$38B
| $8.22M | 0.02% |
42,458
-940
| -2% | -$182K |
|
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.21M | 0.02% |
85,754
+22,710
| +36% | +$2.17M |
|
769
Rollins
ROL
$27.7B
| $8.19M | 0.02% |
239,322
-226
| -0.1% | -$7.73K |
|
770
PIMCO Dynamic Income Fund
PDI
$7.6B
| $8.19M | 0.02% |
315,900
+253,626
| +407% | +$6.57M |
|
771
Atmos Energy
ATO
$26.3B
| $8.18M | 0.02% |
78,107
+5,252
| +7% | +$550K |
|
772
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $8.18M | 0.02% |
252,390
-710
| -0.3% | -$23K |
|
773
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $8.17M | 0.02% |
161,783
+56,364
| +53% | +$2.85M |
|
774
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $8.17M | 0.02% |
326,152
-31,798
| -9% | -$797K |
|
775
Canadian National Railway
CNI
$59.5B
| $8.16M | 0.02% |
66,339
-4,083
| -6% | -$502K |
|