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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $62.1M | 0.12% |
300,428
+14,526
| +5% | +$3M |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $61.8M | 0.12% |
2,131,578
-17,033
| -0.8% | -$493K |
|
178
VanEck Semiconductor ETF
SMH
$27.2B
| $61.3M | 0.11% |
396,924
-5,574
| -1% | -$861K |
|
179
Dimensional US Equity ETF
DFUS
$16.5B
| $61.2M | 0.11% |
1,183,054
+3,608
| +0.3% | +$187K |
|
180
Duke Energy
DUK
$93.5B
| $60.7M | 0.11% |
578,412
+16,495
| +3% | +$1.73M |
|
181
Texas Instruments
TXN
$169B
| $60.5M | 0.11% |
321,105
+2,083
| +0.7% | +$393K |
|
|
182
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $59.6M | 0.11% |
1,299,602
+912,798
| +236% | +$41.9M |
|
183
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $59.1M | 0.11% |
1,276,432
-121,746
| -9% | -$5.63M |
|
184
Oracle
ORCL
$644B
| $58.8M | 0.11% |
673,889
-10,276
| -2% | -$896K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $58.6M | 0.11% |
551,972
+37,628
| +7% | +$4M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58.4M | 0.11% |
112,848
-922
| -0.8% | -$477K |
|
187
Eli Lilly
LLY
$654B
| $58.3M | 0.11% |
211,224
-5,629
| -3% | -$1.55M |
|
188
Shopify
SHOP
$190B
| $58.1M | 0.11% |
421,470
-10,460
| -2% | -$1.44M |
|
189
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $57.8M | 0.11% |
2,007,719
+170,848
| +9% | +$4.92M |
|
190
ServiceNow
NOW
$189B
| $57.2M | 0.11% |
88,146
+1,269
| +1% | +$824K |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $57.1M | 0.11% |
1,132,207
-473,941
| -30% | -$23.9M |
|
192
Vanguard Communication Services ETF
VOX
$5.81B
| $57M | 0.11% |
420,581
+6,567
| +2% | +$890K |
|
193
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $56.9M | 0.11% |
1,889,315
+85,582
| +5% | +$2.58M |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $56.5M | 0.11% |
488,675
-24,300
| -5% | -$2.81M |
|
195
Analog Devices
ADI
$121B
| $56.4M | 0.11% |
320,700
-1,642
| -0.5% | -$289K |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.3M | 0.11% |
521,713
+37,383
| +8% | +$4.03M |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $56.2M | 0.1% |
715,806
-62,606
| -8% | -$4.92M |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $56.1M | 0.1% |
1,055,203
+33,385
| +3% | +$1.78M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $56.1M | 0.1% |
198,965
-8,717
| -4% | -$2.46M |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $55.7M | 0.1% |
208,884
-25,242
| -11% | -$6.73M |
|