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 | |
|---|---|---|---|---|---|---|
951
Davis Select Worldwide ETF
DWLD
$461M
| $5.67M | 0.01% |
194,388
-922,610
| -83% | -$26.9M |
|
952
PPL Corp
PPL
$26.5B
| $5.67M | 0.01% |
188,497
+4,115
| +2% | +$124K |
|
953
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.66M | 0.01% |
71,004
+7,913
| +13% | +$631K |
|
954
Mesa Laboratories
MLAB
$327M
| $5.64M | 0.01% |
17,198
+798
| +5% | +$262K |
|
955
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.62M | 0.01% |
63,001
-28,902
| -31% | -$2.58M |
|
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.62M | 0.01% |
80,119
-3,714
| -4% | -$260K |
|
957
Chipotle Mexican Grill
CMG
$51.9B
| $5.6M | 0.01% |
160,250
+9,100
| +6% | +$318K |
|
958
VanEck CEF Muni Income ETF
XMPT
$176M
| $5.6M | 0.01% |
188,942
-78,141
| -29% | -$2.32M |
|
959
WisdomTree International Equity Fund
DWM
$599M
| $5.6M | 0.01% |
103,483
+5,775
| +6% | +$312K |
|
960
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.58M | 0.01% |
81,273
+29,023
| +56% | +$1.99M |
|
961
Snap-on
SNA
$16.9B
| $5.58M | 0.01% |
25,906
+5,961
| +30% | +$1.28M |
|
962
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.58M | 0.01% |
313,684
+3,689
| +1% | +$65.6K |
|
963
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.57M | 0.01% |
25,355
+742
| +3% | +$163K |
|
964
Atlassian
TEAM
$45.7B
| $5.55M | 0.01% |
14,551
+3,606
| +33% | +$1.37M |
|
965
Okta
OKTA
$15.9B
| $5.54M | 0.01% |
24,712
+427
| +2% | +$95.7K |
|
966
Apollo Global Management
APO
$76.4B
| $5.54M | 0.01% |
76,423
-13,818
| -15% | -$1M |
|
967
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $5.53M | 0.01% |
180,606
+153,191
| +559% | +$4.69M |
|
968
Watsco
WSO
$15.8B
| $5.51M | 0.01% |
17,603
+762
| +5% | +$238K |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.5M | 0.01% |
152,526
-2,526
| -2% | -$91.1K |
|
|
CTR
970
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.49M | 0.01% |
231,687
-12,443
| -5% | -$295K |
|
971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.45M | 0.01% |
60,336
+1,404
| +2% | +$127K |
|
972
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.44M | 0.01% |
582,022
+44,143
| +8% | +$413K |
|
973
Sanofi
SNY
$115B
| $5.44M | 0.01% |
108,550
+14,086
| +15% | +$706K |
|
974
Zimmer Biomet
ZBH
$20.3B
| $5.43M | 0.01% |
44,047
-2,351
| -5% | -$290K |
|
975
Carlyle Group
CG
$23.7B
| $5.43M | 0.01% |
98,925
+1,512
| +2% | +$83K |
|