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 | |
|---|---|---|---|---|---|---|
1526
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $2.02M | ﹤0.01% |
49,825
-172
| -0.3% | -$6.99K |
|
1527
Global E Online
GLBE
$6.06B
| $2.02M | ﹤0.01% |
31,916
+436
| +1% | +$27.6K |
|
1528
Academy Sports + Outdoors
ASO
$3.1B
| $2.02M | ﹤0.01% |
46,068
-213
| -0.5% | -$9.35K |
|
1529
SS&C Technologies
SSNC
$21.8B
| $2.01M | ﹤0.01% |
24,558
-1,167
| -5% | -$95.7K |
|
1530
CMS Energy
CMS
$21.5B
| $2.01M | ﹤0.01% |
30,826
-4,659
| -13% | -$303K |
|
1531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.01M | ﹤0.01% |
46,726
-435,462
| -90% | -$18.7M |
|
1532
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2M | ﹤0.01% |
83,404
-37,327
| -31% | -$897K |
|
1533
Global X FinTech ETF
FINX
$300M
| $2M | ﹤0.01% |
50,009
+17,424
| +53% | +$698K |
|
1534
Takeda Pharmaceutical
TAK
$47.7B
| $2M | ﹤0.01% |
146,838
-33,203
| -18% | -$452K |
|
|
GDO
1535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2M | ﹤0.01% |
114,356
-6,702
| -6% | -$117K |
|
1536
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2M | ﹤0.01% |
54,769
+8,330
| +18% | +$304K |
|
1537
Fulgent Genetics
FLGT
$670M
| $1.99M | ﹤0.01% |
19,799
-523
| -3% | -$52.6K |
|
1538
B&G Foods
BGS
$360M
| $1.99M | ﹤0.01% |
64,804
+3,464
| +6% | +$106K |
|
|
WRK
1539
DELISTED
WestRock Company
WRK
| $1.99M | ﹤0.01% |
44,863
-2,256
| -5% | -$100K |
|
1540
RPM International
RPM
$16.2B
| $1.99M | ﹤0.01% |
19,695
-352
| -2% | -$35.5K |
|
|
DISCA
1541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | ﹤0.01% |
84,185
+115
| +0.1% | +$2.71K |
|
1542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.98M | ﹤0.01% |
62,890
+422
| +0.7% | +$13.3K |
|
1543
ProShares Online Retail ETF
ONLN
$84.9M
| $1.98M | ﹤0.01% |
34,902
-4,604
| -12% | -$261K |
|
1544
Ares Management
ARES
$40.1B
| $1.97M | ﹤0.01% |
24,236
-10,452
| -30% | -$850K |
|
|
ATAXZ
1545
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.97M | ﹤0.01% |
306,319
+28,580
| +10% | +$184K |
|
1546
Coherent
COHR
$16B
| $1.97M | ﹤0.01% |
28,818
+10,476
| +57% | +$716K |
|
1547
Dutch Bros
BROS
$8.2B
| $1.97M | ﹤0.01% |
38,642
+6,550
| +20% | +$333K |
|
1548
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | ﹤0.01% |
10,530
+463
| +5% | +$86.5K |
|
1549
EastGroup Properties
EGP
$8.9B
| $1.97M | ﹤0.01% |
8,627
+3,580
| +71% | +$816K |
|
1550
H&R Block
HRB
$6.86B
| $1.97M | ﹤0.01% |
83,387
+2,508
| +3% | +$59.1K |
|