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 | |
|---|---|---|---|---|---|---|
|
NBH
1851
Neuberger Berman Municipal Fund
NBH
$308M
| $1.21M | ﹤0.01% |
79,135
+11,423
| +17% | +$175K |
|
|
DSL
1852
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.21M | ﹤0.01% |
74,993
+3,195
| +4% | +$51.5K |
|
1853
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.21M | ﹤0.01% |
49,940
-10,621
| -18% | -$257K |
|
1854
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
34,270
+766
| +2% | +$26.9K |
|
1855
Alcon
ALC
$38.7B
| $1.2M | ﹤0.01% |
13,611
-613
| -4% | -$54.2K |
|
1856
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.2M | ﹤0.01% |
10,257
+1,244
| +14% | +$146K |
|
1857
Universal Health Services
UHS
$12.2B
| $1.2M | ﹤0.01% |
9,251
-2,188
| -19% | -$284K |
|
1858
First Trust S&P REIT Index Fund
FRI
$157M
| $1.2M | ﹤0.01% |
36,647
+10,747
| +41% | +$350K |
|
|
ORAN
1859
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
113,222
-7,250
| -6% | -$76.5K |
|
1860
Carlisle Companies
CSL
$15.6B
| $1.19M | ﹤0.01% |
4,806
+222
| +5% | +$55.1K |
|
1861
VanEck Biotech ETF
BBH
$349M
| $1.19M | ﹤0.01% |
6,290
+171
| +3% | +$32.4K |
|
1862
Amplify Online Retail ETF
IBUY
$159M
| $1.19M | ﹤0.01% |
13,532
-759
| -5% | -$66.8K |
|
1863
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.19M | ﹤0.01% |
37,180
+54
| +0.1% | +$1.73K |
|
1864
SouthState Bank Corporation
SSB
$10.2B
| $1.19M | ﹤0.01% |
14,828
-993
| -6% | -$79.6K |
|
|
MAV
1865
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
102,747
+1,022
| +1% | +$11.8K |
|
|
SGEN
1866
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | ﹤0.01% |
7,641
-1,247
| -14% | -$193K |
|
1867
Franco-Nevada
FNV
$38.6B
| $1.18M | ﹤0.01% |
8,528
+1,449
| +20% | +$201K |
|
1868
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.18M | ﹤0.01% |
21,928
-63,108
| -74% | -$3.4M |
|
1869
Scotiabank
BNS
$78.7B
| $1.18M | ﹤0.01% |
16,620
+1,123
| +7% | +$79.6K |
|
1870
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.17M | ﹤0.01% |
86,841
+12,018
| +16% | +$161K |
|
1871
Radian Group
RDN
$4.76B
| $1.17M | ﹤0.01% |
55,164
-15,434
| -22% | -$326K |
|
1872
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.17M | ﹤0.01% |
64,199
+2,505
| +4% | +$45.5K |
|
1873
Telefonica
TEF
$30.3B
| $1.17M | ﹤0.01% |
283,623
-9,493
| -3% | -$39K |
|
1874
Masimo
MASI
$8.01B
| $1.16M | ﹤0.01% |
3,974
+146
| +4% | +$42.8K |
|
1875
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.16M | ﹤0.01% |
18,176
+1,187
| +7% | +$75.9K |
|