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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.33B
| $5.05M | 0.01% |
62,318
-10,233
| -14% | -$829K |
|
1002
Western Midstream Partners
WES
$14.6B
| $5.05M | 0.01% |
226,624
-20,124
| -8% | -$448K |
|
1003
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.04M | 0.01% |
129,697
+17,522
| +16% | +$681K |
|
1004
Casella Waste Systems
CWST
$5.81B
| $5M | 0.01% |
58,503
+4,041
| +7% | +$345K |
|
|
DISH
1005
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.01% |
153,502
-54,467
| -26% | -$1.77M |
|
1006
Hewlett Packard
HPE
$32.2B
| $4.97M | 0.01% |
315,394
+13,229
| +4% | +$209K |
|
1007
Alliant Energy
LNT
$16.4B
| $4.97M | 0.01% |
80,872
-15,481
| -16% | -$952K |
|
1008
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.97M | 0.01% |
46,525
-120
| -0.3% | -$12.8K |
|
|
ETV
1009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.96M | 0.01% |
296,533
+10,646
| +4% | +$178K |
|
1010
Equity Lifestyle Properties
ELS
$11.7B
| $4.96M | 0.01% |
56,526
+4,376
| +8% | +$384K |
|
1011
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.94M | 0.01% |
265,541
+1,330
| +0.5% | +$24.7K |
|
1012
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.91M | 0.01% |
324,917
+41,266
| +15% | +$624K |
|
1013
Hess Midstream
HESM
$5.18B
| $4.91M | 0.01% |
177,781
-858
| -0.5% | -$23.7K |
|
|
EOS
1014
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.91M | 0.01% |
199,711
-57
| -0% | -$1.4K |
|
1015
Ambarella
AMBA
$3.56B
| $4.91M | 0.01% |
24,198
-10,247
| -30% | -$2.08M |
|
1016
Trimble
TRMB
$19.1B
| $4.9M | 0.01% |
56,189
-2,334
| -4% | -$203K |
|
1017
WisdomTree Cloud Computing Fund
WCLD
$336M
| $4.89M | 0.01% |
94,335
+9,123
| +11% | +$473K |
|
1018
Annaly Capital Management
NLY
$14.2B
| $4.88M | 0.01% |
156,142
+44,394
| +40% | +$1.39M |
|
1019
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.87M | 0.01% |
302,222
+54,370
| +22% | +$876K |
|
1020
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.86M | 0.01% |
164,087
-555
| -0.3% | -$16.4K |
|
1021
Cintas
CTAS
$81.2B
| $4.86M | 0.01% |
43,840
+4,360
| +11% | +$483K |
|
1022
WisdomTree US Multifactor Fund
USMF
$404M
| $4.85M | 0.01% |
115,561
+10,739
| +10% | +$451K |
|
1023
DaVita
DVA
$9.46B
| $4.83M | 0.01% |
42,489
-8,867
| -17% | -$1.01M |
|
1024
Neogen
NEOG
$1.21B
| $4.81M | 0.01% |
105,927
-2,434
| -2% | -$111K |
|
1025
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.8M | 0.01% |
105,435
+52,190
| +98% | +$2.37M |
|