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 | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$83.4B
| $8.16M | 0.02% |
32,318
+1,393
| +5% | +$352K |
|
777
eBay
EBAY
$42.2B
| $8.15M | 0.02% |
122,575
+8,967
| +8% | +$596K |
|
778
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.12M | 0.02% |
270,823
+81,983
| +43% | +$2.46M |
|
779
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $8.11M | 0.02% |
265,530
+78,715
| +42% | +$2.4M |
|
780
Arthur J. Gallagher & Co
AJG
$75.7B
| $8.08M | 0.02% |
47,608
+18,547
| +64% | +$3.15M |
|
781
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $8.06M | 0.02% |
378,384
-913,354
| -71% | -$19.5M |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.05M | 0.02% |
78,359
-6,761
| -8% | -$695K |
|
783
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.01M | 0.01% |
305,842
+11,214
| +4% | +$294K |
|
784
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.01M | 0.01% |
133,437
+8,863
| +7% | +$532K |
|
785
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $7.98M | 0.01% |
107,521
-8,699
| -7% | -$645K |
|
786
Masco
MAS
$15.4B
| $7.94M | 0.01% |
113,058
-5,023
| -4% | -$353K |
|
|
FDEU
787
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.93M | 0.01% |
597,264
-36,195
| -6% | -$481K |
|
788
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $7.88M | 0.01% |
32,390
+26,646
| +464% | +$6.48M |
|
789
EchoStar
SATS
$23.9B
| $7.86M | 0.01% |
298,208
+53,434
| +22% | +$1.41M |
|
790
Consolidated Edison
ED
$34.8B
| $7.84M | 0.01% |
91,840
-3,506
| -4% | -$299K |
|
|
HQH
791
abrdn Healthcare Investors
HQH
$902M
| $7.83M | 0.01% |
329,547
+7,166
| +2% | +$170K |
|
792
Schwab US Broad Market ETF
SCHB
$36.7B
| $7.82M | 0.01% |
415,386
+24,900
| +6% | +$469K |
|
793
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.82M | 0.01% |
216,337
-7,697
| -3% | -$278K |
|
794
Snap
SNAP
$12B
| $7.81M | 0.01% |
166,151
+25,606
| +18% | +$1.2M |
|
795
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.81M | 0.01% |
96,595
+46,985
| +95% | +$3.8M |
|
796
Cushman & Wakefield
CWK
$3.72B
| $7.78M | 0.01% |
+349,767
| New | +$7.78M |
|
797
USA Compression Partners
USAC
$2.88B
| $7.77M | 0.01% |
445,435
-9,362
| -2% | -$163K |
|
798
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $7.77M | 0.01% |
136,059
-11,156
| -8% | -$637K |
|
799
iShares US Regional Banks ETF
IAT
$652M
| $7.72M | 0.01% |
124,953
-10,433
| -8% | -$644K |
|
|
BTX
800
BlackRock Technology and Private Equity Term Trust
BTX
$833M
| $7.7M | 0.01% |
529,485
+267,968
| +102% | +$3.9M |
|