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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $37.5M | 0.08% |
1,065,332
-7,623
| -0.7% | -$268K |
|
252
O'Reilly Automotive
ORLY
$88B
| $37.4M | 0.08% |
664,365
-33,855
| -5% | -$1.9M |
|
253
Advanced Micro Devices
AMD
$256B
| $36.9M | 0.07% |
570,424
-65,053
| -10% | -$4.21M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $36.4M | 0.07% |
1,172,335
+149,620
| +15% | +$4.64M |
|
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $36.3M | 0.07% |
1,395,317
+334,472
| +32% | +$8.71M |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $35.9M | 0.07% |
579,146
+26,628
| +5% | +$1.65M |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $35.8M | 0.07% |
1,206,988
+245,443
| +26% | +$7.29M |
|
258
Palo Alto Networks
PANW
$138B
| $35.8M | 0.07% |
513,164
-8,042
| -2% | -$561K |
|
259
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $35.2M | 0.07% |
860,265
-75,676
| -8% | -$3.1M |
|
260
Enbridge
ENB
$107B
| $35.2M | 0.07% |
900,293
+41,834
| +5% | +$1.64M |
|
261
Northrop Grumman
NOC
$82.2B
| $35M | 0.07% |
64,068
-5,830
| -8% | -$3.18M |
|
262
Cummins
CMI
$58.8B
| $34.9M | 0.07% |
143,941
-3,099
| -2% | -$751K |
|
263
Alibaba
BABA
$387B
| $34.8M | 0.07% |
395,308
-10,292
| -3% | -$907K |
|
264
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $34.4M | 0.07% |
772,301
-93,249
| -11% | -$4.16M |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $34.2M | 0.07% |
170,552
+787
| +0.5% | +$158K |
|
266
Crown Castle
CCI
$40.5B
| $34.1M | 0.07% |
251,028
-22,164
| -8% | -$3.01M |
|
267
Williams Companies
WMB
$73.7B
| $34M | 0.07% |
1,034,703
+64,434
| +7% | +$2.12M |
|
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $34M | 0.07% |
940,530
+144,288
| +18% | +$5.22M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $34M | 0.07% |
497,196
-90,132
| -15% | -$6.16M |
|
270
iShares Russell 3000 ETF
IWV
$17B
| $33.8M | 0.07% |
153,386
-16,413
| -10% | -$3.62M |
|
271
Oneok
OKE
$46.3B
| $33.7M | 0.07% |
512,924
-2,602
| -0.5% | -$171K |
|
272
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $33.7M | 0.07% |
556,035
-85,512
| -13% | -$5.18M |
|
273
Cambria Shareholder Yield ETF
SYLD
$933M
| $33.6M | 0.07% |
567,287
-44,590
| -7% | -$2.64M |
|
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $33.5M | 0.07% |
621,431
+84,517
| +16% | +$4.55M |
|
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $33.4M | 0.07% |
1,097,449
-49,838
| -4% | -$1.52M |
|