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 | |
|---|---|---|---|---|---|---|
1701
Fiverr
FVRR
$881M
| $1.54M | ﹤0.01% |
13,526
-2,097
| -13% | -$238K |
|
1702
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.54M | ﹤0.01% |
12,061
-12,803
| -51% | -$1.63M |
|
|
DWPP
1703
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.54M | ﹤0.01% |
43,326
+1,679
| +4% | +$59.5K |
|
|
PPT
1704
Putnam Premier Income Trust
PPT
$355M
| $1.53M | ﹤0.01% |
358,763
-23,354
| -6% | -$99.7K |
|
1705
PAR Technology
PAR
$1.79B
| $1.53M | ﹤0.01% |
29,000
+130
| +0.5% | +$6.86K |
|
1706
Houlihan Lokey
HLI
$14.4B
| $1.53M | ﹤0.01% |
14,759
+742
| +5% | +$76.8K |
|
1707
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.53M | ﹤0.01% |
105,362
+5,440
| +5% | +$78.9K |
|
1708
Defiance Quantum ETF
QTUM
$2.14B
| $1.52M | ﹤0.01% |
27,261
+1,833
| +7% | +$102K |
|
1709
Zillow
Z
$21.3B
| $1.52M | ﹤0.01% |
23,756
-2,393
| -9% | -$153K |
|
1710
National Fuel Gas
NFG
$7.97B
| $1.52M | ﹤0.01% |
23,703
-766
| -3% | -$49K |
|
1711
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.51M | ﹤0.01% |
59,717
-16,905
| -22% | -$429K |
|
1712
Invesco China Technology ETF
CQQQ
$1.5B
| $1.51M | ﹤0.01% |
24,361
+6,485
| +36% | +$403K |
|
1713
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.51M | ﹤0.01% |
58,745
-1,102
| -2% | -$28.3K |
|
1714
BioNTech
BNTX
$23.3B
| $1.51M | ﹤0.01% |
5,848
-3,261
| -36% | -$841K |
|
|
FPI
1715
Farmland Partners
FPI
$481M
| $1.51M | ﹤0.01% |
126,189
+108,183
| +601% | +$1.29M |
|
1716
ServisFirst Bancshares
SFBS
$4.57B
| $1.51M | ﹤0.01% |
17,735
-5,584
| -24% | -$474K |
|
1717
Hubbell
HUBB
$23.2B
| $1.5M | ﹤0.01% |
7,201
+61
| +0.9% | +$12.7K |
|
|
EVN
1718
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.5M | ﹤0.01% |
108,442
+2,061
| +2% | +$28.5K |
|
1719
Zillow
ZG
$20.4B
| $1.5M | ﹤0.01% |
24,029
-5,131
| -18% | -$319K |
|
1720
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.49M | ﹤0.01% |
23,026
+662
| +3% | +$42.9K |
|
1721
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.49M | ﹤0.01% |
32,794
+3,531
| +12% | +$161K |
|
1722
Ionis Pharmaceuticals
IONS
$10.1B
| $1.49M | ﹤0.01% |
48,981
+2,825
| +6% | +$85.9K |
|
1723
IAMGOLD
IAG
$6.42B
| $1.49M | ﹤0.01% |
477,380
-3,196
| -0.7% | -$9.97K |
|
1724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.49M | ﹤0.01% |
28,739
+114
| +0.4% | +$5.9K |
|
1725
Bunge Global
BG
$16.3B
| $1.48M | ﹤0.01% |
15,864
+10,901
| +220% | +$1.02M |
|