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 | |
|---|---|---|---|---|---|---|
1601
West Pharmaceutical
WST
$18.2B
| $1.82M | ﹤0.01% |
3,872
-2,533
| -40% | -$1.19M |
|
1602
ChargePoint
CHPT
$242M
| $1.81M | ﹤0.01% |
4,759
+234
| +5% | +$89.1K |
|
1603
Upstart Holdings
UPST
$6.07B
| $1.81M | ﹤0.01% |
11,980
+1,096
| +10% | +$166K |
|
1604
Bausch Health
BHC
$2.68B
| $1.81M | ﹤0.01% |
65,573
+44,901
| +217% | +$1.24M |
|
1605
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.81M | ﹤0.01% |
+20,059
| New | +$1.81M |
|
1606
Agree Realty
ADC
$8.09B
| $1.81M | ﹤0.01% |
25,331
-739
| -3% | -$52.7K |
|
1607
Pan American Silver
PAAS
$15.5B
| $1.81M | ﹤0.01% |
72,393
+19,723
| +37% | +$493K |
|
1608
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.81M | ﹤0.01% |
111,944
+17,415
| +18% | +$281K |
|
1609
Akamai
AKAM
$11B
| $1.8M | ﹤0.01% |
15,407
+3,460
| +29% | +$405K |
|
|
RESP
1610
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.8M | ﹤0.01% |
35,139
+29,028
| +475% | +$1.49M |
|
1611
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.8M | ﹤0.01% |
41,093
+30,006
| +271% | +$1.31M |
|
1612
Dimensional International Value ETF
DFIV
$13.3B
| $1.8M | ﹤0.01% |
54,744
+3,527
| +7% | +$116K |
|
1613
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.79M | ﹤0.01% |
60,478
-85
| -0.1% | -$2.52K |
|
1614
Direxion Work From Home ETF
WFH
$14.1M
| $1.79M | ﹤0.01% |
24,093
-598
| -2% | -$44.4K |
|
1615
Sea Limited
SE
$116B
| $1.78M | ﹤0.01% |
7,966
-1,731
| -18% | -$387K |
|
|
VG
1616
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | ﹤0.01% |
85,713
| – | – |
|
1617
Concentrix
CNXC
$3.4B
| $1.78M | ﹤0.01% |
9,969
-15
| -0.2% | -$2.68K |
|
|
IHD
1618
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.78M | ﹤0.01% |
250,695
+3,711
| +2% | +$26.3K |
|
1619
iShares Mortgage Real Estate ETF
REM
$610M
| $1.78M | ﹤0.01% |
51,584
-92
| -0.2% | -$3.18K |
|
|
IGR
1620
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.78M | ﹤0.01% |
181,756
+14,556
| +9% | +$142K |
|
1621
ONE Gas
OGS
$4.55B
| $1.78M | ﹤0.01% |
22,893
-654
| -3% | -$50.7K |
|
1622
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | ﹤0.01% |
6,582
+867
| +15% | +$234K |
|
1623
Centene
CNC
$16.3B
| $1.77M | ﹤0.01% |
21,487
-1,471
| -6% | -$121K |
|
1624
Camping World
CWH
$1.04B
| $1.77M | ﹤0.01% |
43,779
+15,021
| +52% | +$607K |
|
1625
Federal Realty Investment Trust
FRT
$8.77B
| $1.77M | ﹤0.01% |
12,952
-3,360
| -21% | -$458K |
|