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 | |
|---|---|---|---|---|---|---|
2076
Invesco Food & Beverage ETF
PBJ
$93.3M
| $854K | ﹤0.01% |
18,938
-1,112
| -6% | -$50.1K |
|
|
KLDW
2077
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $851K | ﹤0.01% |
17,805
+178
| +1% | +$8.51K |
|
2078
argenx
ARGX
$46.2B
| $850K | ﹤0.01% |
+2,428
| New | +$850K |
|
2079
3D Systems Corporation
DDD
$285M
| $850K | ﹤0.01% |
39,477
-4,412
| -10% | -$95K |
|
2080
Insulet
PODD
$24B
| $846K | ﹤0.01% |
3,178
-39
| -1% | -$10.4K |
|
|
VPCB
2081
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $845K | ﹤0.01% |
86,146
+1,106
| +1% | +$10.8K |
|
2082
Colony Bankcorp
CBAN
$304M
| $842K | ﹤0.01% |
49,347
-150
| -0.3% | -$2.56K |
|
|
PNI
2083
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $841K | ﹤0.01% |
74,079
-3,692
| -5% | -$41.9K |
|
2084
Innovator IBD 50 ETF
FFTY
$80.7M
| $840K | ﹤0.01% |
18,317
+1,822
| +11% | +$83.6K |
|
2085
Franklin Short Duration US Government ETF
FTSD
$246M
| $838K | ﹤0.01% |
8,924
-1,942
| -18% | -$182K |
|
2086
iShares CMBS ETF
CMBS
$467M
| $836K | ﹤0.01% |
15,770
+6,454
| +69% | +$342K |
|
2087
Amdocs
DOX
$9.37B
| $836K | ﹤0.01% |
11,168
+785
| +8% | +$58.8K |
|
2088
Red Robin
RRGB
$119M
| $833K | ﹤0.01% |
50,376
+12,959
| +35% | +$214K |
|
2089
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $831K | ﹤0.01% |
21,854
+12,203
| +126% | +$464K |
|
2090
Post Holdings
POST
$5.72B
| $828K | ﹤0.01% |
11,226
-1,145
| -9% | -$84.5K |
|
2091
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $827K | ﹤0.01% |
18,537
+41
| +0.2% | +$1.83K |
|
2092
AngioDynamics
ANGO
$435M
| $825K | ﹤0.01% |
+29,908
| New | +$825K |
|
2093
Henry Schein
HSIC
$8.37B
| $820K | ﹤0.01% |
10,574
+3,359
| +47% | +$260K |
|
2094
BlackRock TCP Capital
TCPC
$606M
| $814K | ﹤0.01% |
60,270
+1,388
| +2% | +$18.7K |
|
2095
Viking Therapeutics
VKTX
$2.84B
| $813K | ﹤0.01% |
176,649
-4,874
| -3% | -$22.4K |
|
2096
Guess, Inc.
GES
$869M
| $809K | ﹤0.01% |
34,172
-958
| -3% | -$22.7K |
|
|
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $808K | ﹤0.01% |
48,574
-12,602
| -21% | -$210K |
|
2098
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $807K | ﹤0.01% |
54,130
-2,438
| -4% | -$36.3K |
|
2099
Portillo's
PTLO
$436M
| $807K | ﹤0.01% |
+21,509
| New | +$807K |
|
2100
Mercury Insurance
MCY
$4.4B
| $804K | ﹤0.01% |
15,146
-2,528
| -14% | -$134K |
|