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 | |
|---|---|---|---|---|---|---|
|
HEES
1676
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
36,600
-100
| -0.3% | -$4.43K |
|
1677
Gabelli Equity Trust
GAB
$1.94B
| $1.61M | ﹤0.01% |
224,470
+32,489
| +17% | +$234K |
|
1678
B. Riley Financial
RILY
$190M
| $1.61M | ﹤0.01% |
18,142
+1,102
| +6% | +$97.9K |
|
1679
Leidos
LDOS
$23.6B
| $1.61M | ﹤0.01% |
18,120
+3,147
| +21% | +$280K |
|
1680
American States Water
AWR
$2.82B
| $1.61M | ﹤0.01% |
15,553
-966
| -6% | -$99.9K |
|
1681
Entegris
ENTG
$13.2B
| $1.61M | ﹤0.01% |
11,614
-1,962
| -14% | -$272K |
|
1682
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.61M | ﹤0.01% |
237,581
-1,368
| -0.6% | -$9.26K |
|
1683
Northern Oil and Gas
NOG
$2.48B
| $1.61M | ﹤0.01% |
78,132
-27,223
| -26% | -$560K |
|
1684
NRG Energy
NRG
$31.9B
| $1.61M | ﹤0.01% |
37,321
-21,005
| -36% | -$905K |
|
1685
Lamb Weston
LW
$7.86B
| $1.61M | ﹤0.01% |
25,338
-1,134
| -4% | -$71.9K |
|
1686
Brookfield Renewable
BEP
$7.19B
| $1.6M | ﹤0.01% |
44,677
-2,304
| -5% | -$82.6K |
|
1687
Comerica
CMA
$9.06B
| $1.6M | ﹤0.01% |
18,383
-5,321
| -22% | -$463K |
|
1688
Tyler Technologies
TYL
$23.6B
| $1.59M | ﹤0.01% |
2,955
+35
| +1% | +$18.8K |
|
1689
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.59M | ﹤0.01% |
99,926
+3,147
| +3% | +$49.9K |
|
1690
Middlesex Water
MSEX
$971M
| $1.58M | ﹤0.01% |
13,140
-5,895
| -31% | -$709K |
|
1691
QuidelOrtho
QDEL
$1.94B
| $1.57M | ﹤0.01% |
11,628
-2,807
| -19% | -$379K |
|
1692
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.57M | ﹤0.01% |
249,759
-27,989
| -10% | -$176K |
|
1693
Chemours
CC
$2.51B
| $1.57M | ﹤0.01% |
46,732
+2,724
| +6% | +$91.4K |
|
1694
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.57M | ﹤0.01% |
39,094
+4,506
| +13% | +$181K |
|
|
VXRT
1695
DELISTED
Vaxart
VXRT
| $1.57M | ﹤0.01% |
249,839
+10,233
| +4% | +$64.1K |
|
1696
Rambus
RMBS
$9.26B
| $1.56M | ﹤0.01% |
+53,176
| New | +$1.56M |
|
1697
NiSource
NI
$19.3B
| $1.56M | ﹤0.01% |
56,308
+1,456
| +3% | +$40.2K |
|
1698
TransUnion
TRU
$17.9B
| $1.55M | ﹤0.01% |
13,065
-621
| -5% | -$73.6K |
|
1699
AeroVironment
AVAV
$12.1B
| $1.55M | ﹤0.01% |
24,907
-43,085
| -63% | -$2.67M |
|
1700
Las Vegas Sands
LVS
$36.7B
| $1.55M | ﹤0.01% |
41,051
-43,762
| -52% | -$1.65M |
|