RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
UBS Group
UBS
$127B
| $340K | ﹤0.01% |
18,203
-939
| -5% | -$17.5K |
|
|
RGT
2502
Royce Global Value Trust
RGT
$83.6M
| $339K | ﹤0.01% |
39,188
-12,616
| -24% | -$109K |
|
2503
Bio-Techne
TECH
$7.93B
| $339K | ﹤0.01% |
4,087
+123
| +3% | +$10.2K |
|
2504
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $338K | ﹤0.01% |
10,788
-22,222
| -67% | -$697K |
|
2505
Innovator US Equity Buffer ETF September
BSEP
$188M
| $338K | ﹤0.01% |
11,144
| – | – |
|
2506
Direxion Work From Home ETF
WFH
$14.1M
| $337K | ﹤0.01% |
8,330
-1,886
| -18% | -$76.3K |
|
2507
Nuveen Global High Income Fund
JGH
$313M
| $337K | ﹤0.01% |
29,963
-5,286
| -15% | -$59.5K |
|
2508
Portland General Electric
POR
$4.63B
| $336K | ﹤0.01% |
6,866
+1,413
| +26% | +$69.2K |
|
2509
Boston Beer
SAM
$2.39B
| $336K | ﹤0.01% |
1,021
-182
| -15% | -$60K |
|
|
UCB
2510
United Community Banks, Inc.
UCB
$3.95B
| $336K | ﹤0.01% |
9,949
+467
| +5% | +$15.8K |
|
2511
Choiceone Financial
COFS
$456M
| $335K | ﹤0.01% |
11,555
-4,526
| -28% | -$131K |
|
2512
Newmark Group
NMRK
$3.4B
| $335K | ﹤0.01% |
41,985
-2,405
| -5% | -$19.2K |
|
2513
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $333K | ﹤0.01% |
11,054
+108
| +1% | +$3.26K |
|
2514
iShares MSCI Australia ETF
EWA
$1.56B
| $333K | ﹤0.01% |
15,000
-7,593
| -34% | -$169K |
|
|
NXRT
2515
NexPoint Residential Trust
NXRT
$850M
| $333K | ﹤0.01% |
7,643
+1,736
| +29% | +$75.6K |
|
2516
Brookfield Renewable
BEPC
$6.05B
| $332K | ﹤0.01% |
12,069
-741
| -6% | -$20.4K |
|
2517
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $332K | ﹤0.01% |
31,413
+208
| +0.7% | +$2.2K |
|
2518
MongoDB
MDB
$27B
| $332K | ﹤0.01% |
1,686
+18
| +1% | +$3.54K |
|
|
ERF
2519
DELISTED
Enerplus Corporation
ERF
| $331K | ﹤0.01% |
18,775
-9,620
| -34% | -$170K |
|
|
PDCO
2520
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | ﹤0.01% |
11,810
+1,480
| +14% | +$41.5K |
|
|
AZPN
2521
DELISTED
Aspen Technology Inc
AZPN
| $331K | ﹤0.01% |
1,610
+57
| +4% | +$11.7K |
|
2522
Coca-Cola Europacific Partners
CCEP
$40.9B
| $331K | ﹤0.01% |
5,978
-35,936
| -86% | -$1.99M |
|
|
DO
2523
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $330K | ﹤0.01% |
31,766
-6,871
| -18% | -$71.5K |
|
2524
Marqeta
MQ
$2.64B
| $330K | ﹤0.01% |
53,956
-511
| -0.9% | -$3.12K |
|
2525
Axcelis
ACLS
$2.62B
| $330K | ﹤0.01% |
4,154
+404
| +11% | +$32.1K |
|