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 | |
|---|---|---|---|---|---|---|
|
PLYA
1401
DELISTED
Playa Hotels & Resorts
PLYA
| $2.44M | ﹤0.01% |
306,015
-5,810
| -2% | -$46.4K |
|
1402
Helmerich & Payne
HP
$2.07B
| $2.44M | ﹤0.01% |
102,910
-9,183
| -8% | -$218K |
|
1403
JetBlue
JBLU
$1.89B
| $2.43M | ﹤0.01% |
170,756
+20,382
| +14% | +$290K |
|
|
AWF
1404
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.42M | ﹤0.01% |
199,572
-937
| -0.5% | -$11.4K |
|
1405
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $2.42M | ﹤0.01% |
+129,654
| New | +$2.42M |
|
1406
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.42M | ﹤0.01% |
59,979
+380
| +0.6% | +$15.3K |
|
1407
Kennedy-Wilson Holdings
KW
$1.23B
| $2.41M | ﹤0.01% |
100,857
-2,877
| -3% | -$68.7K |
|
1408
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $2.41M | ﹤0.01% |
52,967
-45,400
| -46% | -$2.06M |
|
1409
VanEck Agribusiness ETF
MOO
$630M
| $2.41M | ﹤0.01% |
25,213
+12,371
| +96% | +$1.18M |
|
1410
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $2.41M | ﹤0.01% |
89,222
+13,313
| +18% | +$359K |
|
1411
Builders FirstSource
BLDR
$16.2B
| $2.41M | ﹤0.01% |
28,060
-9,889
| -26% | -$848K |
|
1412
Keurig Dr Pepper
KDP
$37.5B
| $2.39M | ﹤0.01% |
64,935
+22,230
| +52% | +$820K |
|
1413
Rithm Capital
RITM
$6.65B
| $2.39M | ﹤0.01% |
223,103
+20,901
| +10% | +$224K |
|
1414
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.39M | ﹤0.01% |
20,486
-468
| -2% | -$54.5K |
|
1415
Suburban Propane Partners
SPH
$1.2B
| $2.39M | ﹤0.01% |
162,769
+70,797
| +77% | +$1.04M |
|
1416
Cal-Maine
CALM
$5.38B
| $2.38M | ﹤0.01% |
64,380
-5,894
| -8% | -$218K |
|
1417
Compass Minerals
CMP
$752M
| $2.38M | ﹤0.01% |
46,600
+4,873
| +12% | +$249K |
|
1418
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.38M | ﹤0.01% |
56,633
+6,652
| +13% | +$279K |
|
1419
Floor & Decor
FND
$9.16B
| $2.38M | ﹤0.01% |
18,288
+3,644
| +25% | +$474K |
|
1420
FS KKR Capital
FSK
$4.98B
| $2.37M | ﹤0.01% |
113,317
-11,629
| -9% | -$244K |
|
1421
Alcoa
AA
$8.36B
| $2.37M | ﹤0.01% |
39,761
-103,739
| -72% | -$6.18M |
|
1422
Invesco Global Clean Energy ETF
PBD
$82.8M
| $2.37M | ﹤0.01% |
88,259
-98,096
| -53% | -$2.63M |
|
1423
Elastic
ESTC
$9.46B
| $2.37M | ﹤0.01% |
19,223
+451
| +2% | +$55.5K |
|
1424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.36M | ﹤0.01% |
58,475
-29,843
| -34% | -$1.2M |
|
1425
Bloom Energy
BE
$15.7B
| $2.35M | ﹤0.01% |
107,322
+43,951
| +69% | +$964K |
|