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 | |
|---|---|---|---|---|---|---|
1051
Interactive Brokers
IBKR
$27.8B
| $4.61M | 0.01% |
232,144
+22,948
| +11% | +$456K |
|
1052
NIO
NIO
$12.8B
| $4.61M | 0.01% |
145,388
-12,828
| -8% | -$406K |
|
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.59M | 0.01% |
172,918
+16,654
| +11% | +$442K |
|
1054
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4.57M | 0.01% |
81,563
-1,575
| -2% | -$88.3K |
|
1055
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $4.57M | 0.01% |
36,390
+3,322
| +10% | +$417K |
|
1056
Williams-Sonoma
WSM
$24.7B
| $4.56M | 0.01% |
53,972
+1,858
| +4% | +$157K |
|
1057
Willis Towers Watson
WTW
$32.2B
| $4.54M | 0.01% |
19,087
-549
| -3% | -$130K |
|
|
NIE
1058
Virtus Equity & Convertible Income Fund
NIE
$696M
| $4.53M | 0.01% |
150,274
+9,481
| +7% | +$286K |
|
1059
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.53M | 0.01% |
88,315
-1,729
| -2% | -$88.6K |
|
1060
AB InBev
BUD
$115B
| $4.51M | 0.01% |
74,508
-9,709
| -12% | -$588K |
|
1061
International Paper
IP
$24.5B
| $4.5M | 0.01% |
95,739
-23,898
| -20% | -$1.12M |
|
1062
Virtu Financial
VIRT
$3.27B
| $4.48M | 0.01% |
155,405
-1,647
| -1% | -$47.5K |
|
1063
W.W. Grainger
GWW
$47.5B
| $4.48M | 0.01% |
8,639
-80
| -0.9% | -$41.5K |
|
1064
Lumentum
LITE
$11.5B
| $4.47M | 0.01% |
42,299
-4,922
| -10% | -$521K |
|
1065
Intellia Therapeutics
NTLA
$1.21B
| $4.47M | 0.01% |
37,830
+2,821
| +8% | +$334K |
|
1066
Steel Dynamics
STLD
$19.5B
| $4.46M | 0.01% |
71,920
+12,256
| +21% | +$761K |
|
1067
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $4.45M | 0.01% |
48,768
+21,330
| +78% | +$1.95M |
|
1068
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.44M | 0.01% |
50,343
+41,377
| +461% | +$3.65M |
|
1069
Wheaton Precious Metals
WPM
$47.9B
| $4.44M | 0.01% |
103,401
+19,515
| +23% | +$839K |
|
1070
Dave & Buster's
PLAY
$769M
| $4.44M | 0.01% |
115,672
-7,360
| -6% | -$283K |
|
1071
BCE
BCE
$22.5B
| $4.44M | 0.01% |
85,141
+17,394
| +26% | +$906K |
|
1072
Live Nation Entertainment
LYV
$39.6B
| $4.43M | 0.01% |
37,001
-1,650
| -4% | -$198K |
|
|
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
| $4.42M | 0.01% |
123,630
+28,887
| +30% | +$1.03M |
|
1074
Vodafone
VOD
$28.1B
| $4.41M | 0.01% |
295,626
+51,919
| +21% | +$775K |
|
|
LAC
1075
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.41M | 0.01% |
151,313
-40,560
| -21% | -$1.18M |
|