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 | |
|---|---|---|---|---|---|---|
1751
Equinor
EQNR
$61.2B
| $1.43M | ﹤0.01% |
54,118
+45,342
| +517% | +$1.19M |
|
|
AYX
1752
DELISTED
Alteryx, Inc.
AYX
| $1.43M | ﹤0.01% |
23,557
+6,830
| +41% | +$413K |
|
1753
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.42M | ﹤0.01% |
29,019
+880
| +3% | +$43.1K |
|
1754
Itron
ITRI
$5.47B
| $1.41M | ﹤0.01% |
20,629
+234
| +1% | +$16K |
|
1755
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.41M | ﹤0.01% |
43,241
+10,173
| +31% | +$332K |
|
1756
nLIGHT
LASR
$1.43B
| $1.41M | ﹤0.01% |
58,906
-3,449
| -6% | -$82.6K |
|
|
CHW
1757
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.41M | ﹤0.01% |
141,210
+1,047
| +0.7% | +$10.4K |
|
|
EXD
1758
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.41M | ﹤0.01% |
115,103
+9,946
| +9% | +$122K |
|
1759
Ryder
R
$7.65B
| $1.41M | ﹤0.01% |
17,051
+9,021
| +112% | +$744K |
|
|
AMRN
1760
Amarin Corp
AMRN
$310M
| $1.41M | ﹤0.01% |
20,852
+1,739
| +9% | +$117K |
|
1761
FTAI Aviation
FTAI
$17.6B
| $1.4M | ﹤0.01% |
56,867
+2,955
| +5% | +$73K |
|
1762
AutoNation
AN
$8.37B
| $1.4M | ﹤0.01% |
12,011
-359
| -3% | -$41.9K |
|
1763
Crane NXT
CXT
$3.46B
| $1.4M | ﹤0.01% |
39,583
-3,081
| -7% | -$109K |
|
1764
Hancock Whitney
HWC
$5.36B
| $1.4M | ﹤0.01% |
27,968
+7,592
| +37% | +$380K |
|
1765
VanEck Long Muni ETF
MLN
$555M
| $1.4M | ﹤0.01% |
64,597
-1,397
| -2% | -$30.2K |
|
|
RCA
1766
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.39M | ﹤0.01% |
+51,744
| New | +$1.39M |
|
1767
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.38M | ﹤0.01% |
38,089
+4,767
| +14% | +$173K |
|
1768
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.38M | ﹤0.01% |
20,756
+2,142
| +12% | +$142K |
|
1769
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.37M | ﹤0.01% |
37,593
+432
| +1% | +$15.8K |
|
1770
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.37M | ﹤0.01% |
14,953
-3,535
| -19% | -$323K |
|
1771
iShares Dow Jones US ETF
IYY
$2.63B
| $1.37M | ﹤0.01% |
11,585
-606
| -5% | -$71.4K |
|
1772
Global X US Preferred ETF
PFFD
$2.37B
| $1.36M | ﹤0.01% |
52,953
+1,186
| +2% | +$30.6K |
|
1773
Sun Life Financial
SLF
$33.3B
| $1.36M | ﹤0.01% |
24,379
+1,442
| +6% | +$80.4K |
|
1774
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.36M | ﹤0.01% |
15,062
+139
| +0.9% | +$12.5K |
|
1775
St. Joe Company
JOE
$3.01B
| $1.36M | ﹤0.01% |
26,056
+5,594
| +27% | +$291K |
|