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 | |
|---|---|---|---|---|---|---|
926
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.01M | 0.01% |
170,270
-21,491
| -11% | -$759K |
|
927
Edison International
EIX
$21.4B
| $5.97M | 0.01% |
87,417
+12,141
| +16% | +$829K |
|
928
Invesco Semiconductors ETF
PSI
$893M
| $5.96M | 0.01% |
116,448
-71,526
| -38% | -$3.66M |
|
929
Fidelity Total Bond ETF
FBND
$20.7B
| $5.95M | 0.01% |
112,135
+609
| +0.5% | +$32.3K |
|
|
EMO
930
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $5.93M | 0.01% |
271,666
+29,180
| +12% | +$637K |
|
931
Seagate
STX
$41.1B
| $5.93M | 0.01% |
52,445
-10,943
| -17% | -$1.24M |
|
932
Humana
HUM
$32.9B
| $5.92M | 0.01% |
12,763
-986
| -7% | -$457K |
|
933
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.92M | 0.01% |
109,711
+1,117
| +1% | +$60.3K |
|
934
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.92M | 0.01% |
127,134
-281
| -0.2% | -$13.1K |
|
935
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.91M | 0.01% |
146,547
+131,706
| +887% | +$5.31M |
|
936
Take-Two Interactive
TTWO
$45B
| $5.9M | 0.01% |
33,188
-283
| -0.8% | -$50.3K |
|
937
Lyft
LYFT
$7.87B
| $5.87M | 0.01% |
137,448
+24,191
| +21% | +$1.03M |
|
938
Chewy
CHWY
$14.5B
| $5.87M | 0.01% |
99,575
-4,386
| -4% | -$259K |
|
|
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 0.01% |
135,292
-7,344
| -5% | -$319K |
|
|
X
940
DELISTED
US Steel
X
| $5.86M | 0.01% |
246,185
-25,536
| -9% | -$608K |
|
941
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $5.86M | 0.01% |
127,778
+1,859
| +1% | +$85.2K |
|
942
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $5.84M | 0.01% |
146,526
+3,338
| +2% | +$133K |
|
943
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.82M | 0.01% |
188,518
+69,420
| +58% | +$2.14M |
|
944
Cheniere Energy
LNG
$52.1B
| $5.81M | 0.01% |
57,285
+31,224
| +120% | +$3.17M |
|
|
GTM
945
ZoomInfo Technologies
GTM
$3.63B
| $5.8M | 0.01% |
90,337
-440
| -0.5% | -$28.3K |
|
|
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
| $5.78M | 0.01% |
104,561
-3,870
| -4% | -$214K |
|
947
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.74M | 0.01% |
340,544
+36,076
| +12% | +$608K |
|
948
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.74M | 0.01% |
80,292
-168,540
| -68% | -$12M |
|
949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $5.72M | 0.01% |
156,520
-81,281
| -34% | -$2.97M |
|
950
Reaves Utility Income Fund
UTG
$3.35B
| $5.7M | 0.01% |
162,155
+5,785
| +4% | +$203K |
|