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 | |
|---|---|---|---|---|---|---|
1076
Charter Communications
CHTR
$35.9B
| $4.41M | 0.01% |
6,763
+961
| +17% | +$627K |
|
1077
Cambria Shareholder Yield ETF
SYLD
$933M
| $4.4M | 0.01% |
68,034
+64,491
| +1,820% | +$4.17M |
|
1078
Toronto Dominion Bank
TD
$130B
| $4.39M | 0.01% |
57,207
+2,882
| +5% | +$221K |
|
1079
Illumina
ILMN
$14.7B
| $4.37M | 0.01% |
11,818
-50,332
| -81% | -$18.6M |
|
1080
First Trust Natural Gas ETF
FCG
$334M
| $4.36M | 0.01% |
253,707
+4,684
| +2% | +$80.5K |
|
1081
FirstEnergy
FE
$25B
| $4.35M | 0.01% |
104,598
+2,197
| +2% | +$91.4K |
|
1082
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.34M | 0.01% |
+169,256
| New | +$4.34M |
|
1083
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.33M | 0.01% |
33,152
+21,680
| +189% | +$2.83M |
|
1084
Essential Utilities
WTRG
$10.6B
| $4.33M | 0.01% |
80,602
+1,096
| +1% | +$58.8K |
|
1085
Maximus
MMS
$4.94B
| $4.32M | 0.01% |
54,191
-98,576
| -65% | -$7.85M |
|
1086
National Grid
NGG
$70.1B
| $4.3M | 0.01% |
65,167
+25,201
| +63% | +$1.66M |
|
1087
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.3M | 0.01% |
42,490
-329
| -0.8% | -$33.3K |
|
|
ARTY
1088
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.26M | 0.01% |
102,952
-56,149
| -35% | -$2.32M |
|
|
ABB
1089
DELISTED
ABB Ltd.
ABB
| $4.26M | 0.01% |
111,597
+2,200
| +2% | +$84K |
|
1090
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $4.26M | 0.01% |
83,103
-4,410
| -5% | -$226K |
|
|
ECF
1091
Ellsworth Growth & Income Fund
ECF
$155M
| $4.25M | 0.01% |
344,091
+88,937
| +35% | +$1.1M |
|
|
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.01% |
94,858
-6,159
| -6% | -$276K |
|
1093
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.24M | 0.01% |
239,039
+4,101
| +2% | +$72.8K |
|
1094
CenterPoint Energy
CNP
$24.7B
| $4.23M | 0.01% |
151,665
-42,772
| -22% | -$1.19M |
|
1095
Sempra
SRE
$53.5B
| $4.23M | 0.01% |
63,904
-3,468
| -5% | -$229K |
|
1096
Invesco Solar ETF
TAN
$728M
| $4.22M | 0.01% |
54,827
+26,417
| +93% | +$2.03M |
|
|
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.22M | 0.01% |
46,984
-23,842
| -34% | -$2.14M |
|
1098
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.21M | 0.01% |
37,307
+33
| +0.1% | +$3.72K |
|
1099
Omega Healthcare
OHI
$12.6B
| $4.2M | 0.01% |
142,045
-2,110
| -1% | -$62.4K |
|
1100
Cadence Design Systems
CDNS
$92.2B
| $4.19M | 0.01% |
22,507
+1,769
| +9% | +$330K |
|