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 | |
|---|---|---|---|---|---|---|
1226
Avantis US Equity ETF
AVUS
$9.63B
| $3.37M | 0.01% |
42,013
+13,782
| +49% | +$1.1M |
|
1227
M&T Bank
MTB
$30.9B
| $3.36M | 0.01% |
21,895
-3,549
| -14% | -$545K |
|
1228
First Solar
FSLR
$22.3B
| $3.36M | 0.01% |
38,570
-12,740
| -25% | -$1.11M |
|
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.36M | 0.01% |
63,514
+11,452
| +22% | +$606K |
|
1230
Prosperity Bancshares
PB
$6.38B
| $3.35M | 0.01% |
46,306
-197
| -0.4% | -$14.2K |
|
|
ANSS
1231
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
8,345
+3,947
| +90% | +$1.58M |
|
|
FSR
1232
DELISTED
Fisker Inc.
FSR
| $3.35M | 0.01% |
212,703
+43,182
| +25% | +$679K |
|
1233
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.32M | 0.01% |
27,189
+226
| +0.8% | +$27.6K |
|
1234
DNP Select Income Fund
DNP
$3.71B
| $3.32M | 0.01% |
305,381
-26,183
| -8% | -$285K |
|
1235
Towne Bank
TOWN
$2.85B
| $3.31M | 0.01% |
104,905
-7,773
| -7% | -$246K |
|
1236
Teradyne
TER
$18.3B
| $3.31M | 0.01% |
20,237
+1,532
| +8% | +$251K |
|
1237
Baidu
BIDU
$38.4B
| $3.3M | 0.01% |
22,202
-7,735
| -26% | -$1.15M |
|
|
NVEE
1238
DELISTED
NV5 Global
NVEE
| $3.29M | 0.01% |
+95,240
| New | +$3.29M |
|
1239
PACCAR
PCAR
$53.4B
| $3.29M | 0.01% |
55,890
-8,525
| -13% | -$502K |
|
1240
Teleflex
TFX
$5.83B
| $3.29M | 0.01% |
10,006
-16,596
| -62% | -$5.46M |
|
1241
Antero Midstream
AM
$8.77B
| $3.28M | 0.01% |
339,228
-12,856
| -4% | -$124K |
|
1242
Plains All American Pipeline
PAA
$12.2B
| $3.28M | 0.01% |
351,099
-721
| -0.2% | -$6.73K |
|
1243
Xylem
XYL
$34.5B
| $3.28M | 0.01% |
27,334
+1,666
| +6% | +$200K |
|
1244
iShares Agency Bond ETF
AGZ
$618M
| $3.26M | 0.01% |
27,844
-2,107
| -7% | -$247K |
|
1245
Sony
SONY
$174B
| $3.26M | 0.01% |
128,870
-1,510
| -1% | -$38.2K |
|
|
DRE
1246
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.01% |
49,372
+14,245
| +41% | +$935K |
|
1247
Organon & Co
OGN
$2.75B
| $3.22M | 0.01% |
105,771
-12,078
| -10% | -$368K |
|
1248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.22M | 0.01% |
113,773
+18,164
| +19% | +$514K |
|
1249
Trex
TREX
$6.66B
| $3.2M | 0.01% |
23,690
-484
| -2% | -$65.4K |
|
1250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $3.2M | 0.01% |
52,515
+476
| +0.9% | +$29K |
|