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 | |
|---|---|---|---|---|---|---|
|
RA
876
Brookfield Real Assets Income Fund
RA
$748M
| $6.6M | 0.01% |
312,788
+19,833
| +7% | +$419K |
|
877
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.6M | 0.01% |
64,133
+1,532
| +2% | +$158K |
|
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.6M | 0.01% |
126,689
+78,727
| +164% | +$4.1M |
|
879
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $6.59M | 0.01% |
82,401
+3,498
| +4% | +$280K |
|
880
Agilent Technologies
A
$35.2B
| $6.59M | 0.01% |
41,264
+214
| +0.5% | +$34.2K |
|
881
Monolithic Power Systems
MPWR
$41B
| $6.57M | 0.01% |
13,306
+239
| +2% | +$118K |
|
882
Corning
GLW
$64.2B
| $6.56M | 0.01% |
176,235
+15,631
| +10% | +$582K |
|
883
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.55M | 0.01% |
48,404
+63
| +0.1% | +$8.53K |
|
884
Amplify Mobile Payments ETF
IPAY
$270M
| $6.55M | 0.01% |
112,853
-8,272
| -7% | -$480K |
|
|
ABMD
885
DELISTED
Abiomed Inc
ABMD
| $6.51M | 0.01% |
18,132
+592
| +3% | +$213K |
|
886
Etsy
ETSY
$5.73B
| $6.51M | 0.01% |
29,736
+2,381
| +9% | +$521K |
|
887
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $6.5M | 0.01% |
157,039
+10,599
| +7% | +$439K |
|
888
iShares US Utilities ETF
IDU
$1.59B
| $6.48M | 0.01% |
73,322
+6,733
| +10% | +$595K |
|
889
Unity
U
$18.2B
| $6.48M | 0.01% |
45,343
-1,255
| -3% | -$179K |
|
890
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.45M | 0.01% |
+305,192
| New | +$6.45M |
|
891
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.44M | 0.01% |
131,497
-62,795
| -32% | -$3.08M |
|
892
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.44M | 0.01% |
130,801
+36,505
| +39% | +$1.8M |
|
893
ON Semiconductor
ON
$19.7B
| $6.44M | 0.01% |
94,799
+9,622
| +11% | +$654K |
|
|
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.44M | 0.01% |
137,674
-46,378
| -25% | -$2.17M |
|
895
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.43M | 0.01% |
105,038
+53,284
| +103% | +$3.26M |
|
896
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $6.43M | 0.01% |
205,870
+12,625
| +7% | +$394K |
|
897
Hormel Foods
HRL
$13.7B
| $6.42M | 0.01% |
131,546
+82
| +0.1% | +$4K |
|
898
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.42M | 0.01% |
30,073
-71
| -0.2% | -$15.1K |
|
899
CBRE Group
CBRE
$48.4B
| $6.41M | 0.01% |
59,061
+3,216
| +6% | +$349K |
|
900
SBA Communications
SBAC
$20.8B
| $6.4M | 0.01% |
16,448
-4,014
| -20% | -$1.56M |
|