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 | |
|---|---|---|---|---|---|---|
1951
Healthpeak Properties
DOC
$12.6B
| $1.06M | ﹤0.01% |
29,407
-164
| -0.6% | -$5.92K |
|
1952
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.06M | ﹤0.01% |
66,343
| – | – |
|
1953
Acadia Healthcare
ACHC
$2.01B
| $1.06M | ﹤0.01% |
17,455
-2,524
| -13% | -$153K |
|
|
CTLT
1954
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
8,266
-2,065
| -20% | -$264K |
|
|
MMU
1955
Western Asset Managed Municipals Fund
MMU
$568M
| $1.06M | ﹤0.01% |
80,768
+5,258
| +7% | +$68.7K |
|
1956
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.05M | ﹤0.01% |
20,925
-143
| -0.7% | -$7.2K |
|
1957
Zymeworks
ZYME
$1.19B
| $1.05M | ﹤0.01% |
64,099
-11,466
| -15% | -$188K |
|
1958
New Mountain Finance
NMFC
$1.11B
| $1.05M | ﹤0.01% |
76,528
-8,961
| -10% | -$123K |
|
1959
Artisan Partners
APAM
$3.27B
| $1.05M | ﹤0.01% |
21,984
+5,208
| +31% | +$248K |
|
1960
BlackRock Health Sciences Trust
BME
$479M
| $1.05M | ﹤0.01% |
21,579
+1,524
| +8% | +$73.9K |
|
1961
iShares USD Green Bond ETF
BGRN
$419M
| $1.05M | ﹤0.01% |
19,256
+1,411
| +8% | +$76.6K |
|
1962
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.05M | ﹤0.01% |
9,859
-265,899
| -96% | -$28.2M |
|
1963
Lithia Motors
LAD
$8.56B
| $1.04M | ﹤0.01% |
3,501
-1,346
| -28% | -$400K |
|
1964
Teck Resources
TECK
$20.5B
| $1.04M | ﹤0.01% |
36,058
-6,766
| -16% | -$195K |
|
1965
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | ﹤0.01% |
6,847
+3,951
| +136% | +$598K |
|
1966
FMC
FMC
$4.79B
| $1.04M | ﹤0.01% |
9,418
-705
| -7% | -$77.5K |
|
1967
Virgin Galactic
SPCE
$191M
| $1.04M | ﹤0.01% |
3,866
+102
| +3% | +$27.3K |
|
|
GMRE
1968
Global Medical REIT
GMRE
$512M
| $1.03M | ﹤0.01% |
57,804
+810
| +1% | +$14.4K |
|
1969
Louisiana-Pacific
LPX
$6.68B
| $1.02M | ﹤0.01% |
12,998
-580
| -4% | -$45.4K |
|
1970
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.02M | ﹤0.01% |
13,216
+467
| +4% | +$35.9K |
|
1971
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.01M | ﹤0.01% |
20,138
+56
| +0.3% | +$2.82K |
|
1972
Axalta
AXTA
$6.75B
| $1.01M | ﹤0.01% |
30,575
-373
| -1% | -$12.4K |
|
1973
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.01M | ﹤0.01% |
20,782
+2,231
| +12% | +$109K |
|
|
CDK
1974
DELISTED
CDK Global, Inc.
CDK
| $1.01M | ﹤0.01% |
24,228
+9,067
| +60% | +$378K |
|
1975
Newmark Group
NMRK
$3.41B
| $1.01M | ﹤0.01% |
54,002
-7,034
| -12% | -$132K |
|