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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.6B
| $20.2M | 0.04% |
116,875
+2,751
| +2% | +$477K |
|
427
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $20.2M | 0.04% |
922,201
+694,859
| +306% | +$15.3M |
|
428
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20.2M | 0.04% |
368,179
+30,851
| +9% | +$1.69M |
|
429
Cheniere Energy
LNG
$51.6B
| $20.1M | 0.04% |
134,007
+5,020
| +4% | +$753K |
|
430
Royce Value Trust
RVT
$1.96B
| $20M | 0.04% |
1,510,640
-14,697
| -1% | -$195K |
|
431
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $19.9M | 0.04% |
333,772
+74,476
| +29% | +$4.44M |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $19.8M | 0.04% |
350,996
+255,326
| +267% | +$14.4M |
|
433
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $19.7M | 0.04% |
410,513
+9,061
| +2% | +$434K |
|
434
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $19.7M | 0.04% |
109,397
+20,084
| +22% | +$3.61M |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.7M | 0.04% |
171,150
+105,263
| +160% | +$12.1M |
|
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $19.6M | 0.04% |
567,507
+26,085
| +5% | +$903K |
|
437
iShares International Select Dividend ETF
IDV
$5.8B
| $19.6M | 0.04% |
720,327
-60,611
| -8% | -$1.65M |
|
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $19.5M | 0.04% |
613,486
+114,872
| +23% | +$3.65M |
|
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $19.4M | 0.04% |
192,890
+49,229
| +34% | +$4.96M |
|
440
Canadian Pacific Kansas City
CP
$69.4B
| $19.3M | 0.04% |
259,018
-21,457
| -8% | -$1.6M |
|
441
Restaurant Brands International
QSR
$20.7B
| $19.2M | 0.04% |
296,917
+133,290
| +81% | +$8.62M |
|
442
GE Aerospace
GE
$314B
| $19.1M | 0.04% |
366,533
-40,997
| -10% | -$2.14M |
|
443
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $19.1M | 0.04% |
208,631
-8,321
| -4% | -$762K |
|
444
Kraft Heinz
KHC
$30.9B
| $19.1M | 0.04% |
468,388
-34,045
| -7% | -$1.39M |
|
|
IBTD
445
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19M | 0.04% |
767,660
+737,712
| +2,463% | +$18.2M |
|
446
Dow Inc
DOW
$17B
| $18.9M | 0.04% |
374,492
-59,188
| -14% | -$2.98M |
|
447
Snap-on
SNA
$17.6B
| $18.8M | 0.04% |
82,323
-1,744
| -2% | -$399K |
|
448
Colgate-Palmolive
CL
$66.1B
| $18.8M | 0.04% |
238,305
-27,152
| -10% | -$2.14M |
|
449
Microchip Technology
MCHP
$35.8B
| $18.8M | 0.04% |
267,064
-112,745
| -30% | -$7.92M |
|
450
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.6M | 0.04% |
341,647
+65,721
| +24% | +$3.58M |
|