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 | |
|---|---|---|---|---|---|---|
1626
Transocean
RIG
$3.11B
| $1.77M | ﹤0.01% |
639,349
+37,910
| +6% | +$105K |
|
1627
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.76M | ﹤0.01% |
36,838
-6,063
| -14% | -$290K |
|
1628
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $1.76M | ﹤0.01% |
48,962
+1,713
| +4% | +$61.4K |
|
1629
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.75M | ﹤0.01% |
25,945
+1,823
| +8% | +$123K |
|
|
AMOV
1630
DELISTED
America Movil SAB de CV
AMOV
| $1.75M | ﹤0.01% |
83,023
-808
| -1% | -$17K |
|
1631
Roundhill Ball Metaverse ETF
METV
$333M
| $1.75M | ﹤0.01% |
+115,047
| New | +$1.75M |
|
1632
SEI Investments
SEIC
$10.7B
| $1.74M | ﹤0.01% |
28,620
+701
| +3% | +$42.7K |
|
1633
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.74M | ﹤0.01% |
24,099
-573
| -2% | -$41.4K |
|
1634
Invesco International Dividend Achievers ETF
PID
$869M
| $1.74M | ﹤0.01% |
94,200
-260,567
| -73% | -$4.81M |
|
1635
LKQ Corp
LKQ
$8.31B
| $1.74M | ﹤0.01% |
28,920
-305
| -1% | -$18.3K |
|
|
PMO
1636
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.73M | ﹤0.01% |
120,050
+13,305
| +12% | +$192K |
|
|
PDCE
1637
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | ﹤0.01% |
35,356
-8,704
| -20% | -$425K |
|
1638
Crown Holdings
CCK
$11.2B
| $1.72M | ﹤0.01% |
15,584
-1,014
| -6% | -$112K |
|
1639
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.72M | ﹤0.01% |
31,670
-7,560
| -19% | -$412K |
|
1640
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.72M | ﹤0.01% |
39,985
-1,255
| -3% | -$54.1K |
|
1641
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.72M | ﹤0.01% |
52,602
-1,410
| -3% | -$46.1K |
|
1642
BHP
BHP
$137B
| $1.72M | ﹤0.01% |
31,915
-17,465
| -35% | -$940K |
|
1643
iShares Core US REIT ETF
USRT
$3.16B
| $1.72M | ﹤0.01% |
25,372
-3,437
| -12% | -$232K |
|
1644
Crocs
CROX
$4.23B
| $1.71M | ﹤0.01% |
13,320
+4,211
| +46% | +$540K |
|
1645
UiPath
PATH
$6.1B
| $1.7M | ﹤0.01% |
39,487
+16,681
| +73% | +$719K |
|
1646
Medifast
MED
$154M
| $1.69M | ﹤0.01% |
8,080
+3,250
| +67% | +$681K |
|
1647
Bank of Montreal
BMO
$90.5B
| $1.69M | ﹤0.01% |
15,686
+483
| +3% | +$52.1K |
|
|
PMM
1648
Putnam Managed Municipal Income
PMM
$261M
| $1.68M | ﹤0.01% |
191,425
+7,957
| +4% | +$69.8K |
|
1649
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.68M | ﹤0.01% |
9,193
+92
| +1% | +$16.8K |
|
1650
The RealReal
REAL
$1.09B
| $1.68M | ﹤0.01% |
+144,276
| New | +$1.68M |
|