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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.31M | ﹤0.01% |
22,990
+4,086
| +22% | +$233K |
|
1802
John B. Sanfilippo & Son
JBSS
$737M
| $1.31M | ﹤0.01% |
+14,540
| New | +$1.31M |
|
1803
SAP
SAP
$299B
| $1.31M | ﹤0.01% |
9,355
+47
| +0.5% | +$6.59K |
|
1804
Timken Company
TKR
$5.4B
| $1.31M | ﹤0.01% |
18,927
+8,821
| +87% | +$611K |
|
1805
BlackRock MuniVest Fund
MVF
$397M
| $1.31M | ﹤0.01% |
136,785
+34,414
| +34% | +$329K |
|
|
ABFL
1806
Abacus FCF Leaders ETF
ABFL
$746M
| $1.31M | ﹤0.01% |
23,696
-3,069
| -11% | -$169K |
|
1807
Suncor Energy
SU
$50.6B
| $1.31M | ﹤0.01% |
52,137
-1,935
| -4% | -$48.5K |
|
1808
Marqeta
MQ
$2.61B
| $1.3M | ﹤0.01% |
+75,950
| New | +$1.3M |
|
|
MEGI
1809
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.3M | ﹤0.01% |
+67,508
| New | +$1.3M |
|
|
TRTN
1810
DELISTED
Triton International Limited
TRTN
| $1.3M | ﹤0.01% |
21,643
+2,572
| +13% | +$155K |
|
1811
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.3M | ﹤0.01% |
30,012
+6,329
| +27% | +$274K |
|
1812
Eldorado Gold
EGO
$5.7B
| $1.3M | ﹤0.01% |
138,758
+2,414
| +2% | +$22.6K |
|
1813
Acushnet Holdings
GOLF
$4.38B
| $1.3M | ﹤0.01% |
24,412
+2,188
| +10% | +$116K |
|
1814
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.3M | ﹤0.01% |
78,163
-8,222
| -10% | -$136K |
|
1815
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.29M | ﹤0.01% |
17,677
+790
| +5% | +$57.8K |
|
1816
Tetra Tech
TTEK
$9.5B
| $1.29M | ﹤0.01% |
38,075
-1,225
| -3% | -$41.6K |
|
1817
Kite Realty
KRG
$4.95B
| $1.29M | ﹤0.01% |
59,181
+28,914
| +96% | +$630K |
|
1818
Pathward Financial
CASH
$1.72B
| $1.29M | ﹤0.01% |
21,581
-195
| -0.9% | -$11.6K |
|
1819
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.29M | ﹤0.01% |
21,329
+15,907
| +293% | +$960K |
|
|
PRFT
1820
DELISTED
Perficient Inc
PRFT
| $1.29M | ﹤0.01% |
9,944
+7,639
| +331% | +$988K |
|
1821
Shake Shack
SHAK
$4.06B
| $1.28M | ﹤0.01% |
17,774
+3,438
| +24% | +$248K |
|
1822
Southern Copper
SCCO
$86.2B
| $1.28M | ﹤0.01% |
21,813
-4,906
| -18% | -$288K |
|
1823
Live Oak Bancshares
LOB
$1.67B
| $1.28M | ﹤0.01% |
14,618
-6,332
| -30% | -$553K |
|
|
HQL
1824
abrdn Life Sciences Investors
HQL
$409M
| $1.28M | ﹤0.01% |
66,348
-12,705
| -16% | -$244K |
|
1825
Tecnoglass
TGLS
$3.32B
| $1.27M | ﹤0.01% |
+48,616
| New | +$1.27M |
|