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 | |
|---|---|---|---|---|---|---|
1126
Plug Power
PLUG
$1.66B
| $3.98M | 0.01% |
141,089
+39,788
| +39% | +$1.12M |
|
1127
RLI Corp
RLI
$6.08B
| $3.98M | 0.01% |
71,048
+4,200
| +6% | +$235K |
|
1128
Digital Turbine
APPS
$480M
| $3.98M | 0.01% |
65,256
-22,145
| -25% | -$1.35M |
|
1129
Telephone and Data Systems
TDS
$4.45B
| $3.98M | 0.01% |
197,272
+37,149
| +23% | +$749K |
|
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.97M | 0.01% |
145,446
-146,875
| -50% | -$4.01M |
|
|
RDS.B
1131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.97M | 0.01% |
91,548
+981
| +1% | +$42.5K |
|
1132
Monster Beverage
MNST
$61.3B
| $3.96M | 0.01% |
82,558
-2,470
| -3% | -$119K |
|
1133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.96M | 0.01% |
80,588
+28,715
| +55% | +$1.41M |
|
1134
Steris
STE
$24B
| $3.96M | 0.01% |
16,281
+992
| +6% | +$241K |
|
1135
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $3.96M | 0.01% |
65,202
+21,410
| +49% | +$1.3M |
|
1136
Invitation Homes
INVH
$18.4B
| $3.95M | 0.01% |
87,058
+3,233
| +4% | +$147K |
|
1137
DT Midstream
DTM
$10.9B
| $3.93M | 0.01% |
81,872
+15,560
| +23% | +$747K |
|
|
JNPR
1138
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
109,882
+616
| +0.6% | +$22K |
|
|
LSXMK
1139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | 0.01% |
99,581
+2,664
| +3% | +$105K |
|
1140
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.92M | 0.01% |
194,494
+17,163
| +10% | +$346K |
|
1141
Compass Diversified
CODI
$528M
| $3.9M | 0.01% |
127,576
+2,120
| +2% | +$64.8K |
|
1142
Toyota
TM
$257B
| $3.9M | 0.01% |
21,027
-1,853
| -8% | -$343K |
|
1143
Packaging Corp of America
PKG
$19.2B
| $3.89M | 0.01% |
28,543
+844
| +3% | +$115K |
|
1144
Corteva
CTVA
$48.7B
| $3.87M | 0.01% |
81,794
-13,125
| -14% | -$621K |
|
1145
iShares US Basic Materials ETF
IYM
$563M
| $3.85M | 0.01% |
27,468
+473
| +2% | +$66.3K |
|
|
TWTR
1146
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.01% |
88,626
-9,151
| -9% | -$395K |
|
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.8M | 0.01% |
+42,520
| New | +$3.8M |
|
1148
Apyx Medical
APYX
$74.5M
| $3.8M | 0.01% |
296,456
+8,984
| +3% | +$115K |
|
1149
Revolve Group
RVLV
$1.67B
| $3.8M | 0.01% |
67,814
-41,213
| -38% | -$2.31M |
|
|
EVV
1150
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.79M | 0.01% |
289,035
+10,473
| +4% | +$137K |
|