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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.33B
| $26M | 0.05% |
214,761
-1,286
| -0.6% | -$156K |
|
352
Clorox
CLX
$15.2B
| $26M | 0.05% |
185,534
-3,286
| -2% | -$461K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $26M | 0.05% |
211,346
-31,150
| -13% | -$3.84M |
|
354
WESCO International
WCC
$10.5B
| $25.9M | 0.05% |
206,547
-7,180
| -3% | -$899K |
|
355
PayPal
PYPL
$65.5B
| $25.8M | 0.05% |
362,783
-63,504
| -15% | -$4.52M |
|
356
Wells Fargo
WFC
$267B
| $25.8M | 0.05% |
624,955
+15,809
| +3% | +$653K |
|
357
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $25.6M | 0.05% |
1,070,242
+162,711
| +18% | +$3.89M |
|
358
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $25.5M | 0.05% |
580,412
+63,908
| +12% | +$2.81M |
|
359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $25.5M | 0.05% |
656,969
+158,600
| +32% | +$6.14M |
|
360
iShares Russell 2000 Value ETF
IWN
$12.1B
| $25.3M | 0.05% |
182,635
-12,084
| -6% | -$1.68M |
|
361
Ford
F
$46.7B
| $25.3M | 0.05% |
2,172,487
-87,989
| -4% | -$1.02M |
|
362
iShares Silver Trust
SLV
$20.3B
| $25.2M | 0.05% |
1,143,175
+42,212
| +4% | +$930K |
|
363
Elevance Health
ELV
$71.1B
| $25.2M | 0.05% |
49,050
+191
| +0.4% | +$98K |
|
364
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $25.1M | 0.05% |
977,873
+389,858
| +66% | +$10M |
|
365
Capital Group Core Equity ETF
CGUS
$7.29B
| $24.8M | 0.05% |
1,103,129
+297,542
| +37% | +$6.68M |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.7M | 0.05% |
249,979
-77,155
| -24% | -$7.61M |
|
367
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $24.7M | 0.05% |
290,962
-35,848
| -11% | -$3.04M |
|
368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $24.6M | 0.05% |
383,788
+10,445
| +3% | +$669K |
|
369
SPDR S&P Biotech ETF
XBI
$5.62B
| $24.4M | 0.05% |
293,534
+148,901
| +103% | +$12.4M |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 0.05% |
483,855
+62,232
| +15% | +$3.12M |
|
371
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.2M | 0.05% |
489,975
+202,944
| +71% | +$10M |
|
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $24.2M | 0.05% |
556,811
+20,509
| +4% | +$892K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $24.1M | 0.05% |
110,090
-13,165
| -11% | -$2.88M |
|
374
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $24.1M | 0.05% |
719,966
+68,353
| +10% | +$2.29M |
|
375
PNC Financial Services
PNC
$81.2B
| $24M | 0.05% |
151,675
+30,620
| +25% | +$4.84M |
|