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 | |
|---|---|---|---|---|---|---|
1651
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.67M | ﹤0.01% |
+36,841
| New | +$1.67M |
|
1652
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.67M | ﹤0.01% |
10,428
-913
| -8% | -$146K |
|
|
ISD
1653
PGIM High Yield Bond Fund
ISD
$483M
| $1.67M | ﹤0.01% |
104,078
+780
| +0.8% | +$12.5K |
|
1654
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.67M | ﹤0.01% |
21,136
-1,162
| -5% | -$91.8K |
|
1655
Synopsys
SNPS
$79B
| $1.67M | ﹤0.01% |
4,523
-726
| -14% | -$268K |
|
|
INCE
1656
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.67M | ﹤0.01% |
32,426
+2,544
| +9% | +$131K |
|
|
ARNC
1657
DELISTED
Arconic Corporation
ARNC
| $1.67M | ﹤0.01% |
50,459
-884
| -2% | -$29.2K |
|
|
ETG
1658
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.66M | ﹤0.01% |
73,216
+17,173
| +31% | +$390K |
|
1659
Liberty Media Series A
FWONA
$22.5B
| $1.66M | ﹤0.01% |
29,244
+2,228
| +8% | +$127K |
|
1660
BGSF Inc
BGSF
$86.6M
| $1.65M | ﹤0.01% |
114,976
-10
| -0% | -$144 |
|
1661
Dycom Industries
DY
$7.47B
| $1.65M | ﹤0.01% |
17,580
-5,613
| -24% | -$526K |
|
1662
GlobalFoundries
GFS
$17.6B
| $1.65M | ﹤0.01% |
+25,372
| New | +$1.65M |
|
1663
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.65M | ﹤0.01% |
31,914
-181,377
| -85% | -$9.37M |
|
|
GXDW
1664
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.65M | ﹤0.01% |
37,016
-9,404
| -20% | -$418K |
|
1665
Brown-Forman Class B
BF.B
$13B
| $1.64M | ﹤0.01% |
22,528
+457
| +2% | +$33.3K |
|
1666
Impinj
PI
$5.2B
| $1.64M | ﹤0.01% |
18,461
-8,048
| -30% | -$714K |
|
1667
Eagle Materials
EXP
$7.57B
| $1.64M | ﹤0.01% |
9,822
-781
| -7% | -$130K |
|
1668
Glacier Bancorp
GBCI
$5.8B
| $1.63M | ﹤0.01% |
28,742
+5,807
| +25% | +$329K |
|
1669
Hanover Insurance
THG
$6.45B
| $1.63M | ﹤0.01% |
12,428
+46
| +0.4% | +$6.03K |
|
1670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.63M | ﹤0.01% |
29,556
+4,057
| +16% | +$223K |
|
|
RUTH
1671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | ﹤0.01% |
81,784
+1,129
| +1% | +$22.5K |
|
1672
Regenxbio
RGNX
$465M
| $1.63M | ﹤0.01% |
49,731
+988
| +2% | +$32.3K |
|
1673
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.63M | ﹤0.01% |
53,065
+11,823
| +29% | +$362K |
|
1674
Brighthouse Financial
BHF
$2.8B
| $1.62M | ﹤0.01% |
+31,314
| New | +$1.62M |
|
|
TYG
1675
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.62M | ﹤0.01% |
58,057
+691
| +1% | +$19.3K |
|