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 | |
|---|---|---|---|---|---|---|
2576
Middleby
MIDD
$7.03B
| $299K | ﹤0.01% |
2,235
-5,497
| -71% | -$736K |
|
2577
SPX Corp
SPXC
$9.4B
| $299K | ﹤0.01% |
4,547
+44
| +1% | +$2.89K |
|
2578
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $298K | ﹤0.01% |
+13,006
| New | +$298K |
|
2579
WEX
WEX
$6.04B
| $298K | ﹤0.01% |
1,821
+92
| +5% | +$15.1K |
|
|
ELVT
2580
DELISTED
Elevate Credit, Inc.
ELVT
| $298K | ﹤0.01% |
170,274
+100,056
| +142% | +$175K |
|
2581
Lennox International
LII
$19.9B
| $298K | ﹤0.01% |
1,244
+16
| +1% | +$3.83K |
|
|
SJT
2582
San Juan Basin Royalty Trust
SJT
$269M
| $298K | ﹤0.01% |
26,053
+7,035
| +37% | +$80.3K |
|
2583
Anavex Life Sciences
AVXL
$823M
| $297K | ﹤0.01% |
32,066
+1,796
| +6% | +$16.6K |
|
2584
POSCO
PKX
$15.5B
| $297K | ﹤0.01% |
+5,450
| New | +$297K |
|
2585
Broadstone Net Lease
BNL
$3.55B
| $297K | ﹤0.01% |
18,293
-10,242
| -36% | -$166K |
|
2586
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $295K | ﹤0.01% |
6,675
-3,722
| -36% | -$165K |
|
2587
nVent Electric
NVT
$15.4B
| $295K | ﹤0.01% |
7,673
-146
| -2% | -$5.62K |
|
2588
Flex
FLEX
$21.6B
| $295K | ﹤0.01% |
18,241
+614
| +3% | +$9.93K |
|
2589
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $295K | ﹤0.01% |
9,222
-248
| -3% | -$7.93K |
|
2590
Stock Yards Bancorp
SYBT
$2.28B
| $295K | ﹤0.01% |
4,534
+9
| +0.2% | +$585 |
|
2591
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $295K | ﹤0.01% |
4,429
+218
| +5% | +$14.5K |
|
2592
Haverty Furniture Companies
HVT
$390M
| $294K | ﹤0.01% |
9,848
-6,423
| -39% | -$192K |
|
2593
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $294K | ﹤0.01% |
9,933
-1,153
| -10% | -$34.2K |
|
2594
Carvana
CVNA
$48.9B
| $294K | ﹤0.01% |
62,064
-2,762
| -4% | -$13.1K |
|
|
ASA
2595
ASA Gold and Precious Metals
ASA
$768M
| $294K | ﹤0.01% |
20,533
+565
| +3% | +$8.09K |
|
2596
Procept Biorobotics
PRCT
$2.15B
| $293K | ﹤0.01% |
7,045
+1,200
| +21% | +$49.8K |
|
2597
Fiverr
FVRR
$878M
| $293K | ﹤0.01% |
10,039
+1,672
| +20% | +$48.7K |
|
|
PDM
2598
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $292K | ﹤0.01% |
31,865
-4,467
| -12% | -$41K |
|
2599
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $292K | ﹤0.01% |
+6,572
| New | +$292K |
|
2600
GFL Environmental
GFL
$17.5B
| $292K | ﹤0.01% |
+9,985
| New | +$292K |
|