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 | |
|---|---|---|---|---|---|---|
2726
Insight Enterprises
NSIT
$4.02B
| $242K | ﹤0.01% |
2,411
-18
| -0.7% | -$1.81K |
|
2727
RadNet
RDNT
$5.65B
| $241K | ﹤0.01% |
12,816
-3,270
| -20% | -$61.6K |
|
2728
Hagerty
HGTY
$1.26B
| $241K | ﹤0.01% |
+28,694
| New | +$241K |
|
2729
CRH
CRH
$76B
| $241K | ﹤0.01% |
+6,053
| New | +$241K |
|
2730
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $241K | ﹤0.01% |
4,154
+18
| +0.4% | +$1.04K |
|
2731
Plexus
PLXS
$3.76B
| $240K | ﹤0.01% |
+2,336
| New | +$240K |
|
|
LBAI
2732
DELISTED
Lakeland Bancorp Inc
LBAI
| $240K | ﹤0.01% |
13,647
+921
| +7% | +$16.2K |
|
2733
Lear
LEA
$5.89B
| $240K | ﹤0.01% |
1,935
+17
| +0.9% | +$2.11K |
|
|
GTHX
2734
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $240K | ﹤0.01% |
44,148
-7,835
| -15% | -$42.5K |
|
|
MMU
2735
Western Asset Managed Municipals Fund
MMU
$567M
| $239K | ﹤0.01% |
23,749
-29,202
| -55% | -$294K |
|
2736
Affiliated Managers Group
AMG
$6.71B
| $239K | ﹤0.01% |
+1,509
| New | +$239K |
|
2737
Avis
CAR
$5.45B
| $239K | ﹤0.01% |
1,458
+25
| +2% | +$4.1K |
|
2738
MasterCraft Boat Holdings
MCFT
$377M
| $239K | ﹤0.01% |
+9,232
| New | +$239K |
|
2739
iShares MSCI China A ETF
CNYA
$219M
| $238K | ﹤0.01% |
7,622
+508
| +7% | +$15.9K |
|
2740
BOK Financial
BOKF
$7.06B
| $237K | ﹤0.01% |
2,279
+12
| +0.5% | +$1.25K |
|
2741
Chart Industries
GTLS
$8.96B
| $236K | ﹤0.01% |
2,052
-3,160
| -61% | -$364K |
|
2742
Ternium
TX
$6.81B
| $236K | ﹤0.01% |
7,732
-2,750
| -26% | -$84K |
|
2743
Innovator US Equity Buffer ETF November
BNOV
$135M
| $236K | ﹤0.01% |
+7,923
| New | +$236K |
|
2744
Woodward
WWD
$14.4B
| $236K | ﹤0.01% |
2,439
-123
| -5% | -$11.9K |
|
2745
QCR Holdings
QCRH
$1.32B
| $236K | ﹤0.01% |
4,746
+488
| +11% | +$24.2K |
|
2746
OneWater Marine
ONEW
$264M
| $236K | ﹤0.01% |
+8,236
| New | +$236K |
|
|
NHS
2747
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $236K | ﹤0.01% |
27,642
-1,530
| -5% | -$13K |
|
2748
Paylocity
PCTY
$9.41B
| $235K | ﹤0.01% |
1,212
+11
| +0.9% | +$2.14K |
|
2749
American Century Diversified Corporate Bond ETF
KORP
$574M
| $235K | ﹤0.01% |
5,189
-6,395
| -55% | -$290K |
|
|
CIM
2750
Chimera Investment
CIM
$1.18B
| $235K | ﹤0.01% |
14,235
-3,881
| -21% | -$64K |
|