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 | |
|---|---|---|---|---|---|---|
|
CACG
976
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.42M | 0.01% |
106,997
-703
| -0.7% | -$35.6K |
|
977
Mohawk Industries
MHK
$8.41B
| $5.41M | 0.01% |
29,700
+10,962
| +59% | +$2M |
|
|
LGI
978
Lazard Global Total Return & Income Fund
LGI
$232M
| $5.41M | 0.01% |
267,633
-9,241
| -3% | -$187K |
|
979
Qorvo
QRVO
$8.26B
| $5.4M | 0.01% |
34,548
-3,293
| -9% | -$515K |
|
980
VanEck Retail ETF
RTH
$261M
| $5.39M | 0.01% |
27,687
+4,857
| +21% | +$946K |
|
981
Twilio
TWLO
$16B
| $5.39M | 0.01% |
20,458
+219
| +1% | +$57.7K |
|
982
Kornit Digital
KRNT
$662M
| $5.39M | 0.01% |
35,376
+16,029
| +83% | +$2.44M |
|
983
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $5.38M | 0.01% |
79,362
+2,642
| +3% | +$179K |
|
984
DraftKings
DKNG
$22.7B
| $5.35M | 0.01% |
194,629
-193,834
| -50% | -$5.32M |
|
985
US Global Jets ETF
JETS
$822M
| $5.34M | 0.01% |
253,340
-96,616
| -28% | -$2.04M |
|
986
Goldman Sachs BDC
GSBD
$1.29B
| $5.32M | 0.01% |
277,572
+41,465
| +18% | +$794K |
|
|
IBML
987
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.31M | 0.01% |
204,896
+447
| +0.2% | +$11.6K |
|
988
Jefferies Financial Group
JEF
$13.5B
| $5.31M | 0.01% |
143,112
+2,639
| +2% | +$97.9K |
|
989
Global Payments
GPN
$20.6B
| $5.29M | 0.01% |
39,155
-4,125
| -10% | -$558K |
|
|
HYI
990
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.26M | 0.01% |
333,737
+96,630
| +41% | +$1.52M |
|
991
CareTrust REIT
CTRE
$7.54B
| $5.25M | 0.01% |
230,081
-261,754
| -53% | -$5.98M |
|
992
Hartford Financial Services
HIG
$36.9B
| $5.24M | 0.01% |
75,909
-3,318
| -4% | -$229K |
|
993
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.2M | 0.01% |
94,131
+1,369
| +1% | +$75.6K |
|
994
State Street
STT
$31.4B
| $5.18M | 0.01% |
55,698
-149
| -0.3% | -$13.9K |
|
995
Icon
ICLR
$12.9B
| $5.18M | 0.01% |
16,722
-325
| -2% | -$101K |
|
996
MSCI
MSCI
$43.6B
| $5.18M | 0.01% |
8,447
+389
| +5% | +$238K |
|
997
Lamar Advertising Co
LAMR
$12.8B
| $5.13M | 0.01% |
42,305
-116
| -0.3% | -$14.1K |
|
|
DFP
998
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $5.11M | 0.01% |
184,089
+4,975
| +3% | +$138K |
|
999
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.09M | 0.01% |
490,083
-12,470
| -2% | -$129K |
|
1000
DTE Energy
DTE
$28.2B
| $5.06M | 0.01% |
42,344
+665
| +2% | +$79.5K |
|