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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $28.7M | 0.06% |
265,613
-9,660
| -4% | -$1.04M |
|
327
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $28.6M | 0.06% |
263,233
+19,622
| +8% | +$2.13M |
|
328
iShares S&P 100 ETF
OEF
$22.7B
| $28.6M | 0.06% |
167,431
-2,815
| -2% | -$480K |
|
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $28.4M | 0.06% |
283,395
-1,141
| -0.4% | -$114K |
|
330
Truist Financial
TFC
$59.4B
| $28.3M | 0.06% |
658,309
-39,808
| -6% | -$1.71M |
|
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $28.3M | 0.06% |
1,404,615
+185,798
| +15% | +$3.74M |
|
332
Diamondback Energy
FANG
$40.7B
| $27.7M | 0.06% |
202,197
-37,877
| -16% | -$5.18M |
|
333
Cencora
COR
$56.4B
| $27.5M | 0.06% |
165,735
-8,740
| -5% | -$1.45M |
|
334
Occidental Petroleum
OXY
$46.6B
| $27.4M | 0.06% |
435,741
-1,554
| -0.4% | -$97.9K |
|
335
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $27.3M | 0.05% |
127,253
-4,011
| -3% | -$861K |
|
336
WEC Energy
WEC
$35.2B
| $27.3M | 0.05% |
290,996
+10,702
| +4% | +$1M |
|
337
Prudential Financial
PRU
$36.6B
| $27.1M | 0.05% |
272,930
-252
| -0.1% | -$25.1K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $27.1M | 0.05% |
365,102
-81,466
| -18% | -$6.05M |
|
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $27M | 0.05% |
1,251,642
-8,872
| -0.7% | -$192K |
|
340
T-Mobile US
TMUS
$269B
| $27M | 0.05% |
193,026
+10,478
| +6% | +$1.47M |
|
341
Charles Schwab
SCHW
$169B
| $27M | 0.05% |
324,327
+71,666
| +28% | +$5.97M |
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27M | 0.05% |
655,421
+23,304
| +4% | +$959K |
|
343
American Electric Power
AEP
$56.9B
| $27M | 0.05% |
283,963
+2,205
| +0.8% | +$209K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $26.9M | 0.05% |
562,574
+142,022
| +34% | +$6.8M |
|
345
HCA Healthcare
HCA
$93.8B
| $26.9M | 0.05% |
112,111
-97
| -0.1% | -$23.3K |
|
346
American Express
AXP
$238B
| $26.3M | 0.05% |
178,295
+5,519
| +3% | +$816K |
|
347
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $26.3M | 0.05% |
523,074
+23,946
| +5% | +$1.21M |
|
348
BP
BP
$89B
| $26.3M | 0.05% |
752,109
-71,862
| -9% | -$2.51M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.05% |
342,658
-94,960
| -22% | -$7.27M |
|
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $26.2M | 0.05% |
597,490
+157,515
| +36% | +$6.9M |
|