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 | |
|---|---|---|---|---|---|---|
1201
Regency Centers
REG
$13.1B
| $3.49M | 0.01% |
+46,316
| New | +$3.49M |
|
1202
Graco
GGG
$14.2B
| $3.48M | 0.01% |
43,185
+81
| +0.2% | +$6.53K |
|
1203
Entergy
ETR
$39.8B
| $3.48M | 0.01% |
61,792
+1,196
| +2% | +$67.4K |
|
1204
Ameren
AEE
$27B
| $3.47M | 0.01% |
39,021
+1,874
| +5% | +$167K |
|
1205
Nordson
NDSN
$12.7B
| $3.47M | 0.01% |
13,603
+2,879
| +27% | +$735K |
|
1206
Casey's General Stores
CASY
$20.5B
| $3.47M | 0.01% |
17,589
+1,362
| +8% | +$269K |
|
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.47M | 0.01% |
23,365
-14,952
| -39% | -$2.22M |
|
1208
Invesco Building & Construction ETF
PKB
$335M
| $3.46M | 0.01% |
63,470
-23,402
| -27% | -$1.28M |
|
1209
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.46M | 0.01% |
42,438
+138
| +0.3% | +$11.3K |
|
1210
Moody's
MCO
$92.8B
| $3.46M | 0.01% |
8,851
+447
| +5% | +$175K |
|
1211
NeoGenomics
NEO
$1.07B
| $3.44M | 0.01% |
100,894
-975
| -1% | -$33.3K |
|
1212
Cboe Global Markets
CBOE
$24.7B
| $3.44M | 0.01% |
26,387
+12,894
| +96% | +$1.68M |
|
1213
Martin Marietta Materials
MLM
$37.9B
| $3.44M | 0.01% |
7,802
+573
| +8% | +$253K |
|
1214
CrossAmerica Partners
CAPL
$782M
| $3.43M | 0.01% |
180,040
-5,069
| -3% | -$96.6K |
|
|
PRSU
1215
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.43M | 0.01% |
80,181
-9,362
| -10% | -$401K |
|
1216
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.42M | 0.01% |
55,815
-2,980
| -5% | -$183K |
|
1217
Conagra Brands
CAG
$9.32B
| $3.42M | 0.01% |
100,003
-8,190
| -8% | -$280K |
|
1218
Pinterest
PINS
$23.8B
| $3.4M | 0.01% |
93,514
-5,379
| -5% | -$196K |
|
1219
Service Corp International
SCI
$11.2B
| $3.39M | 0.01% |
47,668
+2,834
| +6% | +$201K |
|
1220
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.38M | 0.01% |
24,137
+14,676
| +155% | +$2.05M |
|
|
GBAB
1221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $3.38M | 0.01% |
142,375
-1,644
| -1% | -$39K |
|
1222
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $3.38M | 0.01% |
68,067
+2,600
| +4% | +$129K |
|
|
EIM
1223
Eaton Vance Municipal Bond Fund
EIM
$520M
| $3.38M | 0.01% |
248,650
+13,119
| +6% | +$178K |
|
1224
Commerce Bancshares
CBSH
$7.98B
| $3.37M | 0.01% |
56,785
-1,637
| -3% | -$97.2K |
|
1225
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.37M | 0.01% |
227,337
+9,727
| +4% | +$144K |
|