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 | |
|---|---|---|---|---|---|---|
1551
Invesco Financial Preferred ETF
PGF
$816M
| $1.96M | ﹤0.01% |
104,226
-8,400
| -7% | -$158K |
|
1552
Fortune Brands Innovations
FBIN
$7.16B
| $1.96M | ﹤0.01% |
21,430
+158
| +0.7% | +$14.4K |
|
1553
Baker Hughes
BKR
$45.9B
| $1.96M | ﹤0.01% |
81,244
-10,378
| -11% | -$250K |
|
1554
Amcor
AMCR
$19.1B
| $1.95M | ﹤0.01% |
162,689
+20,610
| +15% | +$248K |
|
1555
Sunrun
RUN
$3.72B
| $1.95M | ﹤0.01% |
56,941
-50,250
| -47% | -$1.72M |
|
1556
QuantumScape
QS
$5.54B
| $1.95M | ﹤0.01% |
87,966
+353
| +0.4% | +$7.83K |
|
1557
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.95M | ﹤0.01% |
18,381
-32,704
| -64% | -$3.47M |
|
1558
MDU Resources
MDU
$3.32B
| $1.95M | ﹤0.01% |
166,151
+31,546
| +23% | +$370K |
|
|
BANX
1559
ArrowMark Financial
BANX
$152M
| $1.95M | ﹤0.01% |
+88,612
| New | +$1.95M |
|
1560
Fortive
FTV
$16.6B
| $1.95M | ﹤0.01% |
25,511
-3,684
| -13% | -$281K |
|
1561
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.94M | ﹤0.01% |
35,303
+2,906
| +9% | +$160K |
|
1562
Oshkosh
OSK
$8.77B
| $1.94M | ﹤0.01% |
17,232
+2,896
| +20% | +$326K |
|
1563
OGE Energy
OGE
$8.97B
| $1.94M | ﹤0.01% |
50,562
-849
| -2% | -$32.6K |
|
1564
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.94M | ﹤0.01% |
125,960
+392
| +0.3% | +$6.03K |
|
1565
InvenTrust Properties
IVT
$2.32B
| $1.93M | ﹤0.01% |
+70,912
| New | +$1.93M |
|
1566
Clearway Energy Class C
CWEN
$3.39B
| $1.93M | ﹤0.01% |
53,534
-3,827
| -7% | -$138K |
|
1567
Hawaiian Electric Industries
HE
$2.09B
| $1.92M | ﹤0.01% |
46,342
-653
| -1% | -$27.1K |
|
1568
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.92M | ﹤0.01% |
10,722
-594
| -5% | -$107K |
|
|
NS
1569
DELISTED
NuStar Energy L.P.
NS
| $1.92M | ﹤0.01% |
121,056
+24,562
| +25% | +$390K |
|
|
AOD
1570
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $1.92M | ﹤0.01% |
187,925
+10,313
| +6% | +$105K |
|
1571
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $1.92M | ﹤0.01% |
20,119
-783
| -4% | -$74.7K |
|
1572
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $1.92M | ﹤0.01% |
47,055
+39,383
| +513% | +$1.6M |
|
1573
Federal Signal
FSS
$7.63B
| $1.92M | ﹤0.01% |
44,203
+11,649
| +36% | +$505K |
|
1574
Huntsman Corp
HUN
$1.88B
| $1.91M | ﹤0.01% |
54,842
-2,407
| -4% | -$84K |
|
1575
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $1.91M | ﹤0.01% |
35,650
-1,288
| -3% | -$69K |
|