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 | |
|---|---|---|---|---|---|---|
1726
Check Point Software Technologies
CHKP
$21B
| $1.48M | ﹤0.01% |
12,698
-254
| -2% | -$29.6K |
|
1727
Gentex
GNTX
$6.25B
| $1.48M | ﹤0.01% |
42,479
-5,922
| -12% | -$206K |
|
1728
Saba Closed-End Funds ETF
CEFS
$318M
| $1.48M | ﹤0.01% |
71,503
+14,167
| +25% | +$293K |
|
1729
Eastman Chemical
EMN
$7.71B
| $1.48M | ﹤0.01% |
12,224
-574
| -4% | -$69.4K |
|
1730
ProShares Large Cap Core Plus
CSM
$474M
| $1.48M | ﹤0.01% |
26,510
-458
| -2% | -$25.5K |
|
1731
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.48M | ﹤0.01% |
55,554
+2,431
| +5% | +$64.5K |
|
|
FTCH
1732
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | ﹤0.01% |
44,106
+31,923
| +262% | +$1.07M |
|
|
ROIC
1733
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | ﹤0.01% |
74,990
-71
| -0.1% | -$1.39K |
|
1734
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.47M | ﹤0.01% |
43,284
+32,527
| +302% | +$1.1M |
|
1735
Constellium
CSTM
$2.08B
| $1.47M | ﹤0.01% |
81,835
+374
| +0.5% | +$6.7K |
|
|
ARGO
1736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
25,212
+16,170
| +179% | +$940K |
|
1737
Ingredion
INGR
$8.09B
| $1.46M | ﹤0.01% |
15,139
+1,908
| +14% | +$184K |
|
1738
Tronox
TROX
$767M
| $1.46M | ﹤0.01% |
60,749
-7,899
| -12% | -$190K |
|
1739
Unum
UNM
$12.8B
| $1.45M | ﹤0.01% |
58,934
-1,106
| -2% | -$27.2K |
|
1740
Otter Tail
OTTR
$3.48B
| $1.45M | ﹤0.01% |
20,243
-4,293
| -17% | -$307K |
|
1741
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.44M | ﹤0.01% |
44,817
+2,318
| +5% | +$74.4K |
|
1742
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.44M | ﹤0.01% |
62,163
-18,017
| -22% | -$416K |
|
1743
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.43M | ﹤0.01% |
71,540
-110,975
| -61% | -$2.22M |
|
1744
Black Hills Corp
BKH
$4.33B
| $1.43M | ﹤0.01% |
20,301
-361
| -2% | -$25.5K |
|
1745
UFP Industries
UFPI
$5.78B
| $1.43M | ﹤0.01% |
15,567
+1,312
| +9% | +$121K |
|
1746
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.43M | ﹤0.01% |
18,349
+2,641
| +17% | +$206K |
|
1747
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.43M | ﹤0.01% |
23,585
-622
| -3% | -$37.7K |
|
1748
Plains GP Holdings
PAGP
$3.7B
| $1.43M | ﹤0.01% |
141,044
-263
| -0.2% | -$2.67K |
|
1749
Aehr Test Systems
AEHR
$792M
| $1.43M | ﹤0.01% |
59,093
-34,156
| -37% | -$826K |
|
1750
Carvana
CVNA
$50B
| $1.43M | ﹤0.01% |
6,154
-3,203
| -34% | -$742K |
|