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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$88.1B
| $7.67M | 0.01% |
30,866
+2,431
| +9% | +$604K |
|
|
CET
802
Central Securities Corp
CET
$1.45B
| $7.67M | 0.01% |
172,108
+7,746
| +5% | +$345K |
|
803
Jabil
JBL
$23B
| $7.66M | 0.01% |
108,942
-2,012
| -2% | -$142K |
|
804
Nasdaq
NDAQ
$55B
| $7.62M | 0.01% |
108,903
-20,154
| -16% | -$1.41M |
|
805
Darling Ingredients
DAR
$4.97B
| $7.61M | 0.01% |
109,870
+88,812
| +422% | +$6.15M |
|
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.61M | 0.01% |
95,741
+7,403
| +8% | +$588K |
|
807
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.61M | 0.01% |
248,711
+26,737
| +12% | +$818K |
|
808
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.57M | 0.01% |
82,745
-154,266
| -65% | -$14.1M |
|
809
Jack Henry & Associates
JKHY
$11.7B
| $7.55M | 0.01% |
45,222
-1,288
| -3% | -$215K |
|
810
Viatris
VTRS
$12B
| $7.54M | 0.01% |
557,446
-52,130
| -9% | -$705K |
|
811
Newell Brands
NWL
$2.52B
| $7.5M | 0.01% |
343,608
+18,626
| +6% | +$407K |
|
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.49M | 0.01% |
146,717
-291,875
| -67% | -$14.9M |
|
813
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.49M | 0.01% |
261,629
+10,269
| +4% | +$294K |
|
814
Johnson Controls International
JCI
$71.6B
| $7.46M | 0.01% |
91,765
-16,313
| -15% | -$1.33M |
|
815
International Flavors & Fragrances
IFF
$16.6B
| $7.45M | 0.01% |
49,423
+1,297
| +3% | +$195K |
|
816
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $7.42M | 0.01% |
131,418
+99,249
| +309% | +$5.6M |
|
817
Enphase Energy
ENPH
$4.96B
| $7.41M | 0.01% |
40,500
+33,700
| +496% | +$6.17M |
|
818
Pure Storage
PSTG
$26.7B
| $7.4M | 0.01% |
227,350
+77,995
| +52% | +$2.54M |
|
819
Kellanova
K
$27.6B
| $7.37M | 0.01% |
121,887
+7,148
| +6% | +$432K |
|
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $7.35M | 0.01% |
95,452
-10,856
| -10% | -$836K |
|
821
Vanguard Utilities ETF
VPU
$7.25B
| $7.32M | 0.01% |
46,805
+563
| +1% | +$88.1K |
|
822
Ares Capital
ARCC
$15.8B
| $7.32M | 0.01% |
345,241
+27,922
| +9% | +$592K |
|
|
EOI
823
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $7.31M | 0.01% |
362,738
+4,080
| +1% | +$82.3K |
|
824
Pool Corp
POOL
$11.9B
| $7.3M | 0.01% |
12,886
-176
| -1% | -$99.7K |
|
825
Chesapeake Utilities
CPK
$2.94B
| $7.3M | 0.01% |
50,052
+840
| +2% | +$122K |
|