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 | |
|---|---|---|---|---|---|---|
851
Pacer Industrial Real Estate ETF
INDS
$123M
| $6.86M | 0.01% |
122,443
-2,072
| -2% | -$116K |
|
852
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.86M | 0.01% |
83,098
+5,290
| +7% | +$437K |
|
|
ETJ
853
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.84M | 0.01% |
640,108
-3,644
| -0.6% | -$39K |
|
|
SGI
854
Somnigroup International Inc.
SGI
$17.9B
| $6.84M | 0.01% |
145,494
+17,779
| +14% | +$836K |
|
855
Marsh & McLennan
MMC
$97.7B
| $6.84M | 0.01% |
39,362
+280
| +0.7% | +$48.7K |
|
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $6.82M | 0.01% |
50,902
+1,763
| +4% | +$236K |
|
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.81M | 0.01% |
452,375
+691
| +0.2% | +$10.4K |
|
858
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.8M | 0.01% |
143,702
+9,684
| +7% | +$458K |
|
859
Kinsale Capital Group
KNSL
$9.91B
| $6.78M | 0.01% |
28,490
-851
| -3% | -$202K |
|
860
KB Home
KBH
$4.46B
| $6.77M | 0.01% |
151,235
+13,960
| +10% | +$624K |
|
861
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $6.76M | 0.01% |
187,785
+12,355
| +7% | +$445K |
|
862
Lucid Motors
LCID
$5.97B
| $6.75M | 0.01% |
17,740
+3,615
| +26% | +$1.38M |
|
|
ESMT
863
DELISTED
EngageSmart, Inc.
ESMT
| $6.74M | 0.01% |
+279,484
| New | +$6.74M |
|
864
Wynn Resorts
WYNN
$12.8B
| $6.73M | 0.01% |
79,141
+10,152
| +15% | +$863K |
|
865
Targa Resources
TRGP
$35.2B
| $6.7M | 0.01% |
128,185
+50,999
| +66% | +$2.66M |
|
866
A.O. Smith
AOS
$10.2B
| $6.69M | 0.01% |
77,955
+3,911
| +5% | +$336K |
|
867
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.67M | 0.01% |
73,830
-4,160
| -5% | -$376K |
|
868
Baxter International
BAX
$12.3B
| $6.67M | 0.01% |
77,687
-5,133
| -6% | -$441K |
|
|
FFA
869
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.64M | 0.01% |
311,931
+5,599
| +2% | +$119K |
|
870
Labcorp
LH
$22.7B
| $6.63M | 0.01% |
24,577
+1,803
| +8% | +$487K |
|
871
First Trust Nasdaq Bank ETF
FTXO
$246M
| $6.63M | 0.01% |
201,815
+46,419
| +30% | +$1.52M |
|
872
Expedia Group
EXPE
$26.7B
| $6.61M | 0.01% |
36,590
+940
| +3% | +$170K |
|
873
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.61M | 0.01% |
133,537
-5,239
| -4% | -$259K |
|
|
UNIT
874
Uniti Group
UNIT
$1.69B
| $6.61M | 0.01% |
471,593
-26,560
| -5% | -$372K |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.61M | 0.01% |
98,332
+13,127
| +15% | +$882K |
|