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 | |
|---|---|---|---|---|---|---|
1501
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $2.11M | ﹤0.01% |
47,714
+281
| +0.6% | +$12.4K |
|
1502
Dollar Tree
DLTR
$20.2B
| $2.1M | ﹤0.01% |
14,976
-1,546
| -9% | -$217K |
|
1503
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.1M | ﹤0.01% |
78,902
+11,489
| +17% | +$306K |
|
1504
MongoDB
MDB
$27.2B
| $2.1M | ﹤0.01% |
3,958
-253
| -6% | -$134K |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.09M | ﹤0.01% |
202,387
-30,088
| -13% | -$311K |
|
1506
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.09M | ﹤0.01% |
100,668
-240
| -0.2% | -$4.99K |
|
1507
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.09M | ﹤0.01% |
72,401
+19,160
| +36% | +$553K |
|
1508
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.09M | ﹤0.01% |
60,150
-1,987
| -3% | -$69K |
|
1509
Yum China
YUMC
$16.1B
| $2.09M | ﹤0.01% |
41,862
+1,456
| +4% | +$72.6K |
|
1510
WisdomTree International High Dividend Fund
DTH
$487M
| $2.08M | ﹤0.01% |
53,774
-123
| -0.2% | -$4.76K |
|
1511
Robert Half
RHI
$3.67B
| $2.08M | ﹤0.01% |
18,636
-7,278
| -28% | -$812K |
|
|
IGD
1512
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $2.07M | ﹤0.01% |
332,863
+25,331
| +8% | +$157K |
|
|
OSH
1513
DELISTED
Oak Street Health, Inc.
OSH
| $2.06M | ﹤0.01% |
62,223
+1,713
| +3% | +$56.8K |
|
1514
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.06M | ﹤0.01% |
83,304
+6,295
| +8% | +$156K |
|
1515
HF Sinclair
DINO
$9.68B
| $2.06M | ﹤0.01% |
62,780
-1,444
| -2% | -$47.3K |
|
1516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.06M | ﹤0.01% |
40,017
-4,062
| -9% | -$209K |
|
1517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.05M | ﹤0.01% |
124,160
-15,553
| -11% | -$257K |
|
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $2.05M | ﹤0.01% |
128,382
+70,934
| +123% | +$1.13M |
|
1519
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $2.05M | ﹤0.01% |
37,123
+2,612
| +8% | +$144K |
|
1520
Incyte
INCY
$16.7B
| $2.05M | ﹤0.01% |
27,887
-2,845
| -9% | -$209K |
|
1521
Community Bank
CBU
$3.1B
| $2.04M | ﹤0.01% |
27,432
+87
| +0.3% | +$6.48K |
|
1522
WPP
WPP
$5.82B
| $2.04M | ﹤0.01% |
27,019
+1,511
| +6% | +$114K |
|
1523
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.04M | ﹤0.01% |
112,283
+8,393
| +8% | +$153K |
|
|
STOR
1524
DELISTED
STORE Capital Corporation
STOR
| $2.04M | ﹤0.01% |
59,150
+352
| +0.6% | +$12.1K |
|
1525
Emerald Holding
EEX
$996M
| $2.03M | ﹤0.01% |
511,315
+163,581
| +47% | +$649K |
|