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 | |
|---|---|---|---|---|---|---|
1251
STAAR Surgical
STAA
$1.39B
| $3.2M | 0.01% |
35,024
-389
| -1% | -$35.5K |
|
1252
Gaming and Leisure Properties
GLPI
$13.7B
| $3.19M | 0.01% |
65,621
+7,944
| +14% | +$387K |
|
1253
Fluence Energy
FLNC
$907M
| $3.19M | 0.01% |
+89,768
| New | +$3.19M |
|
|
CEM
1254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.19M | 0.01% |
118,528
+25,101
| +27% | +$676K |
|
1255
iShares Micro-Cap ETF
IWC
$956M
| $3.19M | 0.01% |
22,817
+15,331
| +205% | +$2.14M |
|
1256
Kinross Gold
KGC
$28.4B
| $3.18M | 0.01% |
546,832
+202,529
| +59% | +$1.18M |
|
1257
Norwegian Cruise Line
NCLH
$12.2B
| $3.17M | 0.01% |
152,847
-12,946
| -8% | -$269K |
|
1258
RH
RH
$4.27B
| $3.17M | 0.01% |
5,921
+759
| +15% | +$407K |
|
1259
Lincoln National
LNC
$7.99B
| $3.16M | 0.01% |
46,271
-1,967
| -4% | -$134K |
|
|
MHF
1260
Western Asset Municipal High Income Fund
MHF
$159M
| $3.15M | 0.01% |
391,791
+38,748
| +11% | +$311K |
|
1261
CareDx
CDNA
$721M
| $3.14M | 0.01% |
69,097
+11,621
| +20% | +$529K |
|
1262
California Water Service
CWT
$2.77B
| $3.14M | 0.01% |
43,723
+1,997
| +5% | +$144K |
|
1263
Lumen
LUMN
$6.27B
| $3.14M | 0.01% |
250,081
+18,319
| +8% | +$230K |
|
1264
XPO
XPO
$15.8B
| $3.12M | 0.01% |
67,838
-3,674
| -5% | -$169K |
|
1265
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $3.11M | 0.01% |
155,593
-110,957
| -42% | -$2.22M |
|
1266
Vanguard US Value Factor ETF
VFVA
$653M
| $3.11M | 0.01% |
29,613
+2,649
| +10% | +$278K |
|
1267
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.1M | 0.01% |
48,985
+34,722
| +243% | +$2.2M |
|
|
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.01% |
173,638
-10,714
| -6% | -$191K |
|
1269
iShares Yield Optimized Bond ETF
BYLD
$272M
| $3.09M | 0.01% |
123,654
-17,192
| -12% | -$429K |
|
1270
Ventas
VTR
$31.5B
| $3.09M | 0.01% |
60,355
-5,318
| -8% | -$272K |
|
1271
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $3.08M | 0.01% |
128,759
-3,391
| -3% | -$81.2K |
|
|
JDIV
1272
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $3.08M | 0.01% |
90,079
+6,286
| +8% | +$215K |
|
1273
Global X SuperDividend ETF
SDIV
$964M
| $3.08M | 0.01% |
83,548
+4,592
| +6% | +$169K |
|
1274
TC Energy
TRP
$54.1B
| $3.08M | 0.01% |
66,031
+5,423
| +9% | +$253K |
|
1275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.07M | 0.01% |
54,361
-2,880
| -5% | -$163K |
|