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 | |
|---|---|---|---|---|---|---|
1101
J.M. Smucker
SJM
$11.7B
| $4.18M | 0.01% |
30,772
-863
| -3% | -$117K |
|
1102
Affirm
AFRM
$27.6B
| $4.17M | 0.01% |
41,472
+8,057
| +24% | +$810K |
|
1103
Western Digital
WDC
$33B
| $4.17M | 0.01% |
84,562
+6,565
| +8% | +$324K |
|
1104
Open Text
OTEX
$8.93B
| $4.17M | 0.01% |
87,668
-1,046
| -1% | -$49.7K |
|
|
IBMM
1105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.16M | 0.01% |
155,241
-3,883
| -2% | -$104K |
|
1106
Jacobs Solutions
J
$17.3B
| $4.15M | 0.01% |
36,029
+4,364
| +14% | +$503K |
|
1107
Arista Networks
ANET
$189B
| $4.14M | 0.01% |
115,176
+13,096
| +13% | +$471K |
|
|
PRMW
1108
DELISTED
Primo Water Corporation
PRMW
| $4.14M | 0.01% |
234,722
-18,285
| -7% | -$322K |
|
1109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.12M | 0.01% |
44,386
+869
| +2% | +$80.7K |
|
1110
Brunswick
BC
$4.23B
| $4.12M | 0.01% |
40,851
-6,322
| -13% | -$637K |
|
1111
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.11M | 0.01% |
61,650
-1,389
| -2% | -$92.7K |
|
1112
Cloudflare
NET
$77.7B
| $4.11M | 0.01% |
31,224
-49,588
| -61% | -$6.52M |
|
1113
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.07M | 0.01% |
209,954
+1,012
| +0.5% | +$19.6K |
|
1114
Lennar Class A
LEN
$35.4B
| $4.07M | 0.01% |
36,221
+11,313
| +45% | +$1.27M |
|
1115
STAG Industrial
STAG
$6.68B
| $4.07M | 0.01% |
84,903
-16,577
| -16% | -$795K |
|
1116
AllianceBernstein
AB
$4.17B
| $4.04M | 0.01% |
82,690
+4,911
| +6% | +$240K |
|
|
ATCO
1117
DELISTED
Atlas Corp.
ATCO
| $4.04M | 0.01% |
284,765
-11,281
| -4% | -$160K |
|
|
CHI
1118
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $4.03M | 0.01% |
266,944
+3,455
| +1% | +$52.2K |
|
1119
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.03M | 0.01% |
59,113
-37,066
| -39% | -$2.53M |
|
1120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.01M | 0.01% |
101,320
-1,370
| -1% | -$54.2K |
|
|
QQQH
1121
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $4M | 0.01% |
71,617
+54,733
| +324% | +$3.06M |
|
|
DISCK
1122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.01% |
174,390
+5,729
| +3% | +$131K |
|
1123
FB Financial Corp
FBK
$2.86B
| $3.99M | 0.01% |
91,107
-33,298
| -27% | -$1.46M |
|
1124
iShares GNMA Bond ETF
GNMA
$370M
| $3.99M | 0.01% |
80,202
+15,068
| +23% | +$749K |
|
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.98M | 0.01% |
158,572
-24,492
| -13% | -$615K |
|