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 | |
|---|---|---|---|---|---|---|
2651
Columbia Financial
CLBK
$1.61B
| $272K | ﹤0.01% |
12,579
-1,500
| -11% | -$32.4K |
|
2652
Nuveen Real Estate Income Fund
JRS
$241M
| $272K | ﹤0.01% |
35,950
+8,833
| +33% | +$66.8K |
|
|
VRAY
2653
DELISTED
ViewRay, Inc.
VRAY
| $271K | ﹤0.01% |
60,595
-23,520
| -28% | -$105K |
|
2654
Cassava Sciences
SAVA
$105M
| $271K | ﹤0.01% |
9,186
+917
| +11% | +$27.1K |
|
|
DNMR
2655
DELISTED
Danimer Scientific, Inc.
DNMR
| $271K | ﹤0.01% |
3,786
-2,272
| -38% | -$163K |
|
2656
Patterson-UTI
PTEN
$2.15B
| $271K | ﹤0.01% |
16,078
+29
| +0.2% | +$488 |
|
|
NOA
2657
North American Construction
NOA
$393M
| $271K | ﹤0.01% |
20,244
+3
| +0% | +$40 |
|
2658
CONMED
CNMD
$1.67B
| $270K | ﹤0.01% |
3,051
| – | – |
|
2659
Franklin Electric
FELE
$4.31B
| $270K | ﹤0.01% |
3,386
-984
| -23% | -$78.5K |
|
2660
Dynatrace
DT
$14.8B
| $270K | ﹤0.01% |
7,050
-157
| -2% | -$6.01K |
|
|
NGM
2661
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $268K | ﹤0.01% |
53,427
-31,459
| -37% | -$158K |
|
2662
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $268K | ﹤0.01% |
10,963
-81
| -0.7% | -$1.98K |
|
2663
Navios Maritime Partners
NMM
$1.39B
| $268K | ﹤0.01% |
10,316
-456
| -4% | -$11.8K |
|
2664
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $268K | ﹤0.01% |
+5,831
| New | +$268K |
|
2665
Westlake Corp
WLK
$11.5B
| $267K | ﹤0.01% |
2,608
+185
| +8% | +$19K |
|
2666
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $266K | ﹤0.01% |
11,926
-1,166
| -9% | -$26K |
|
2667
Ardmore Shipping
ASC
$501M
| $266K | ﹤0.01% |
18,445
-807
| -4% | -$11.6K |
|
2668
Harmonic Inc
HLIT
$1.15B
| $266K | ﹤0.01% |
20,272
-34,054
| -63% | -$446K |
|
2669
Enovix
ENVX
$1.74B
| $265K | ﹤0.01% |
24,367
-13,263
| -35% | -$144K |
|
|
CAF
2670
Morgan Stanley China A Share Fund
CAF
$268M
| $265K | ﹤0.01% |
18,639
-1,694
| -8% | -$24.1K |
|
|
HPS
2671
John Hancock Preferred Income Fund III
HPS
$485M
| $264K | ﹤0.01% |
18,324
+1,267
| +7% | +$18.3K |
|
2672
Tanger
SKT
$3.91B
| $264K | ﹤0.01% |
14,734
-1,418
| -9% | -$25.4K |
|
2673
Penske Automotive Group
PAG
$12.2B
| $264K | ﹤0.01% |
2,297
-276
| -11% | -$31.7K |
|
2674
Procure Space ETF
UFO
$115M
| $263K | ﹤0.01% |
13,498
+179
| +1% | +$3.49K |
|
2675
Innovator IBD 50 ETF
FFTY
$81.2M
| $262K | ﹤0.01% |
12,013
-3,343
| -22% | -$73K |
|