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 | |
|---|---|---|---|---|---|---|
2401
C3.ai
AI
$2.25B
| $473K | ﹤0.01% |
15,142
+1,920
| +15% | +$60K |
|
2402
Jackson Financial
JXN
$6.9B
| $472K | ﹤0.01% |
+11,279
| New | +$472K |
|
|
VRAY
2403
DELISTED
ViewRay, Inc.
VRAY
| $472K | ﹤0.01% |
85,685
-55
| -0.1% | -$303 |
|
2404
Hecla Mining
HL
$7.46B
| $471K | ﹤0.01% |
90,273
+1,079
| +1% | +$5.63K |
|
2405
Western Union
WU
$2.74B
| $471K | ﹤0.01% |
26,400
+6,340
| +32% | +$113K |
|
2406
AGNC Investment
AGNC
$10.8B
| $470K | ﹤0.01% |
31,225
-3,793
| -11% | -$57.1K |
|
2407
Atkore
ATKR
$2.09B
| $470K | ﹤0.01% |
+4,224
| New | +$470K |
|
2408
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $469K | ﹤0.01% |
43,800
+52
| +0.1% | +$557 |
|
2409
Cabot Corp
CBT
$4.33B
| $468K | ﹤0.01% |
8,323
+806
| +11% | +$45.3K |
|
2410
Griffon
GFF
$3.73B
| $468K | ﹤0.01% |
+16,427
| New | +$468K |
|
2411
American Eagle Outfitters
AEO
$3.4B
| $467K | ﹤0.01% |
18,429
+5,951
| +48% | +$151K |
|
|
GTY
2412
Getty Realty Corp
GTY
$1.61B
| $466K | ﹤0.01% |
14,535
+43
| +0.3% | +$1.38K |
|
2413
Ocular Therapeutix
OCUL
$2.22B
| $466K | ﹤0.01% |
66,802
+43,073
| +182% | +$300K |
|
2414
Brookfield Renewable
BEPC
$6.08B
| $465K | ﹤0.01% |
12,611
+1,223
| +11% | +$45.1K |
|
|
HIE
2415
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $465K | ﹤0.01% |
45,045
+67
| +0.1% | +$692 |
|
|
KMF
2416
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $465K | ﹤0.01% |
64,672
+1,885
| +3% | +$13.6K |
|
2417
FIVE9
FIVN
$2.02B
| $464K | ﹤0.01% |
3,377
+503
| +18% | +$69.1K |
|
2418
RadNet
RDNT
$5.66B
| $464K | ﹤0.01% |
15,425
+340
| +2% | +$10.2K |
|
|
ROOF
2419
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $464K | ﹤0.01% |
17,441
+587
| +3% | +$15.6K |
|
2420
iShares Europe ETF
IEV
$2.35B
| $463K | ﹤0.01% |
8,510
-630
| -7% | -$34.3K |
|
2421
Blue Owl Capital
OBDC
$7.29B
| $461K | ﹤0.01% |
32,552
+6,532
| +25% | +$92.5K |
|
2422
Air Lease Corp
AL
$7.1B
| $460K | ﹤0.01% |
10,401
-1,809
| -15% | -$80K |
|
|
AUS.U
2423
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $460K | ﹤0.01% |
45,860
+1,377
| +3% | +$13.8K |
|
2424
Installed Building Products
IBP
$7.39B
| $459K | ﹤0.01% |
3,282
+10
| +0.3% | +$1.4K |
|
2425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $459K | ﹤0.01% |
20,948
-1,516
| -7% | -$33.2K |
|