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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$8.54B
| $2.55M | ﹤0.01% |
141,946
+38,047
| +37% | +$683K |
|
1377
Agnico Eagle Mines
AEM
$77.2B
| $2.55M | ﹤0.01% |
47,902
+4,058
| +9% | +$216K |
|
1378
Workday
WDAY
$60.5B
| $2.55M | ﹤0.01% |
9,327
+382
| +4% | +$104K |
|
1379
Dell
DELL
$84.3B
| $2.54M | ﹤0.01% |
45,193
-16,639
| -27% | -$934K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
134,652
-28,630
| -18% | -$539K |
|
1381
Avnet
AVT
$4.52B
| $2.53M | ﹤0.01% |
61,386
-234
| -0.4% | -$9.65K |
|
1382
iShares Global Materials ETF
MXI
$230M
| $2.53M | ﹤0.01% |
27,933
-9,522
| -25% | -$861K |
|
1383
Rayonier
RYN
$4.04B
| $2.53M | ﹤0.01% |
65,767
-619
| -0.9% | -$23.8K |
|
1384
Kyndryl
KD
$7.49B
| $2.53M | ﹤0.01% |
+139,507
| New | +$2.53M |
|
1385
Liberty All-Star Equity Fund
USA
$1.93B
| $2.52M | ﹤0.01% |
300,921
+10,805
| +4% | +$90.6K |
|
1386
F5
FFIV
$18.8B
| $2.52M | ﹤0.01% |
10,299
+3,266
| +46% | +$799K |
|
|
IBHC
1387
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.52M | ﹤0.01% |
103,119
+36,880
| +56% | +$900K |
|
1388
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.51M | ﹤0.01% |
40,417
-1,897
| -4% | -$118K |
|
1389
BorgWarner
BWA
$9.34B
| $2.49M | ﹤0.01% |
62,832
+17,013
| +37% | +$675K |
|
|
CHY
1390
Calamos Convertible and High Income Fund
CHY
$883M
| $2.49M | ﹤0.01% |
153,939
+32,147
| +26% | +$520K |
|
1391
GoDaddy
GDDY
$20.1B
| $2.49M | ﹤0.01% |
29,302
-4,770
| -14% | -$405K |
|
1392
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $2.48M | ﹤0.01% |
73,213
-12,131
| -14% | -$411K |
|
1393
Icahn Enterprises
IEP
$4.79B
| $2.48M | ﹤0.01% |
49,921
+6,867
| +16% | +$341K |
|
1394
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.47M | ﹤0.01% |
37,245
-295
| -0.8% | -$19.6K |
|
|
BBBY
1395
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.47M | ﹤0.01% |
41,880
-1,009
| -2% | -$59.5K |
|
1396
Olin
OLN
$3.09B
| $2.46M | ﹤0.01% |
42,811
+482
| +1% | +$27.7K |
|
1397
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.46M | ﹤0.01% |
93,199
+47,679
| +105% | +$1.26M |
|
1398
Invesco Municipal Opportunity Trust
VMO
$637M
| $2.46M | ﹤0.01% |
177,813
+20,765
| +13% | +$287K |
|
1399
Invesco Quality Municipal Securities
IQI
$521M
| $2.45M | ﹤0.01% |
180,075
+21,650
| +14% | +$294K |
|
1400
MP Materials
MP
$11.2B
| $2.44M | ﹤0.01% |
53,818
-22,701
| -30% | -$1.03M |
|