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 | |
|---|---|---|---|---|---|---|
1026
United Microelectronic
UMC
$17.2B
| $4.8M | 0.01% |
409,841
+355,305
| +652% | +$4.16M |
|
1027
Cincinnati Financial
CINF
$23.8B
| $4.77M | 0.01% |
41,819
+20,152
| +93% | +$2.3M |
|
|
JPS
1028
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.76M | 0.01% |
489,644
+5,691
| +1% | +$55.3K |
|
1029
SPDR ICE Preferred Securities ETF
PSK
$831M
| $4.76M | 0.01% |
110,863
-2,810
| -2% | -$121K |
|
1030
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.76M | 0.01% |
125,704
+26,914
| +27% | +$1.02M |
|
|
VMW
1031
DELISTED
VMware, Inc
VMW
| $4.74M | 0.01% |
40,930
+27,664
| +209% | +$3.21M |
|
1032
Avery Dennison
AVY
$12.8B
| $4.74M | 0.01% |
21,874
-554
| -2% | -$120K |
|
1033
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $4.74M | 0.01% |
93,963
-2,499
| -3% | -$126K |
|
1034
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.73M | 0.01% |
81,000
+12,422
| +18% | +$726K |
|
1035
Algonquin Power & Utilities
AQN
$4.3B
| $4.73M | 0.01% |
326,909
+78,507
| +32% | +$1.14M |
|
1036
Kimbell Royalty Partners
KRP
$1.29B
| $4.72M | 0.01% |
346,387
+47,081
| +16% | +$642K |
|
1037
Revvity
RVTY
$9.58B
| $4.72M | 0.01% |
23,472
+4,841
| +26% | +$973K |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.71M | 0.01% |
133,577
+38,651
| +41% | +$1.36M |
|
|
NFJ
1039
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.69M | 0.01% |
292,070
-2,845
| -1% | -$45.7K |
|
1040
NetApp
NTAP
$24.7B
| $4.69M | 0.01% |
50,945
-7,486
| -13% | -$689K |
|
1041
HubSpot
HUBS
$25.8B
| $4.68M | 0.01% |
7,098
-561
| -7% | -$370K |
|
1042
Banner Corp
BANR
$2.3B
| $4.67M | 0.01% |
76,890
+3,292
| +4% | +$200K |
|
1043
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.65M | 0.01% |
79,982
-24,918
| -24% | -$1.45M |
|
1044
Schlumberger
SLB
$53.9B
| $4.64M | 0.01% |
154,949
-52,225
| -25% | -$1.56M |
|
1045
Datadog
DDOG
$48.5B
| $4.64M | 0.01% |
26,037
+11,147
| +75% | +$1.99M |
|
1046
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $4.64M | 0.01% |
174,145
+5,709
| +3% | +$152K |
|
1047
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.63M | 0.01% |
103,445
-446,338
| -81% | -$20M |
|
1048
KKR & Co
KKR
$124B
| $4.63M | 0.01% |
62,150
-4,692
| -7% | -$350K |
|
1049
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $4.63M | 0.01% |
71,687
+66,866
| +1,387% | +$4.31M |
|
1050
Tandem Diabetes Care
TNDM
$836M
| $4.62M | 0.01% |
30,692
+8,224
| +37% | +$1.24M |
|