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 | |
|---|---|---|---|---|---|---|
2776
Victoria's Secret
VSCO
$2.06B
| $227K | ﹤0.01% |
6,351
-2,251
| -26% | -$80.5K |
|
|
MAG
2777
DELISTED
MAG Silver
MAG
| $227K | ﹤0.01% |
14,523
-450
| -3% | -$7.03K |
|
2778
PagerDuty
PD
$1.49B
| $226K | ﹤0.01% |
+8,524
| New | +$226K |
|
2779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $226K | ﹤0.01% |
2,738
-45
| -2% | -$3.72K |
|
2780
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $226K | ﹤0.01% |
10,175
-54,704
| -84% | -$1.21M |
|
2781
Arrow Electronics
ARW
$6.54B
| $226K | ﹤0.01% |
2,161
-406
| -16% | -$42.5K |
|
2782
BlackRock Municipal Income Quality Trust
BYM
$284M
| $226K | ﹤0.01% |
19,898
+2,232
| +13% | +$25.3K |
|
2783
Bankwell Financial Group
BWFG
$350M
| $226K | ﹤0.01% |
7,665
| – | – |
|
2784
Sol-Gel Technologies
SLGL
$66.7M
| $225K | ﹤0.01% |
4,935
-1,398
| -22% | -$63.7K |
|
2785
NorthWestern Energy
NWE
$3.47B
| $225K | ﹤0.01% |
3,785
-1,590
| -30% | -$94.4K |
|
2786
Radian Group
RDN
$4.73B
| $224K | ﹤0.01% |
11,753
-45,492
| -79% | -$868K |
|
2787
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $224K | ﹤0.01% |
+8,417
| New | +$224K |
|
2788
ASGN Inc
ASGN
$2.23B
| $224K | ﹤0.01% |
2,744
+6
| +0.2% | +$489 |
|
2789
Tecnoglass
TGLS
$3.36B
| $224K | ﹤0.01% |
+7,265
| New | +$224K |
|
2790
IPG Photonics
IPGP
$3.44B
| $223K | ﹤0.01% |
2,360
-145
| -6% | -$13.7K |
|
|
SAVE
2791
DELISTED
Spirit Airlines, Inc.
SAVE
| $223K | ﹤0.01% |
11,468
-2,636
| -19% | -$51.3K |
|
2792
Calumet Specialty Products
CLMT
$1.53B
| $223K | ﹤0.01% |
13,231
-552
| -4% | -$9.32K |
|
2793
Voyager Therapeutics
VYGR
$231M
| $223K | ﹤0.01% |
36,600
-1,188
| -3% | -$7.25K |
|
2794
Bank First Corp
BFC
$1.26B
| $223K | ﹤0.01% |
+2,400
| New | +$223K |
|
2795
TFI International
TFII
$7.7B
| $222K | ﹤0.01% |
+2,219
| New | +$222K |
|
2796
UMB Financial
UMBF
$9.26B
| $222K | ﹤0.01% |
+2,661
| New | +$222K |
|
2797
Azenta
AZTA
$1.34B
| $222K | ﹤0.01% |
+3,812
| New | +$222K |
|
|
ITCI
2798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $222K | ﹤0.01% |
+4,190
| New | +$222K |
|
2799
First Mid Bancshares
FMBH
$954M
| $221K | ﹤0.01% |
6,902
| – | – |
|
2800
ProShares Short Russell2000
RWM
$127M
| $221K | ﹤0.01% |
8,981
+26
| +0.3% | +$640 |
|