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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$34.8B
| $18.6M | 0.04% |
274,075
+30,757
| +13% | +$2.09M |
|
452
ARK Innovation ETF
ARKK
$9.53B
| $18.6M | 0.04% |
594,379
-233,312
| -28% | -$7.29M |
|
453
Old Republic International
ORI
$9.87B
| $18.4M | 0.04% |
763,572
+49,477
| +7% | +$1.19M |
|
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $18.4M | 0.04% |
682,042
-244,419
| -26% | -$6.6M |
|
455
Omnicom Group
OMC
$14.8B
| $18.1M | 0.04% |
222,219
-11,196
| -5% | -$913K |
|
456
Avantis US Equity ETF
AVUS
$9.74B
| $18.1M | 0.04% |
266,397
+119,606
| +81% | +$8.13M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.04% |
184,768
+867
| +0.5% | +$84.8K |
|
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $18M | 0.04% |
236,704
+13,159
| +6% | +$1M |
|
459
Archer Daniels Midland
ADM
$29.2B
| $17.9M | 0.04% |
193,127
+2,576
| +1% | +$239K |
|
460
Zoetis
ZTS
$65.3B
| $17.9M | 0.04% |
122,084
-18,607
| -13% | -$2.73M |
|
461
Sysco
SYY
$39B
| $17.7M | 0.04% |
231,726
-23,122
| -9% | -$1.77M |
|
462
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $17.7M | 0.04% |
496,232
+356,433
| +255% | +$12.7M |
|
463
Starwood Property Trust
STWD
$7.48B
| $17.6M | 0.04% |
962,905
+38,621
| +4% | +$708K |
|
464
Genuine Parts
GPC
$19.3B
| $17.6M | 0.04% |
101,376
-20,397
| -17% | -$3.54M |
|
465
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $17.5M | 0.04% |
156,781
+12,632
| +9% | +$1.41M |
|
466
Applied Materials
AMAT
$151B
| $17.5M | 0.04% |
179,730
-16,580
| -8% | -$1.61M |
|
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.5M | 0.04% |
352,717
+77,104
| +28% | +$3.82M |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.4M | 0.04% |
167,150
+23,268
| +16% | +$2.43M |
|
469
iShares US Medical Devices ETF
IHI
$4.19B
| $17.4M | 0.04% |
331,205
+23,111
| +8% | +$1.21M |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $17.4M | 0.04% |
236,322
+8,852
| +4% | +$652K |
|
471
First Horizon
FHN
$11.7B
| $17.3M | 0.03% |
704,757
+37,953
| +6% | +$930K |
|
472
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $17.3M | 0.03% |
254,770
+1,924
| +0.8% | +$130K |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $17.2M | 0.03% |
228,542
+36,202
| +19% | +$2.73M |
|
474
iShares US Financials ETF
IYF
$4.11B
| $17.2M | 0.03% |
227,476
+43,398
| +24% | +$3.28M |
|
475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $17.1M | 0.03% |
769,342
+299,323
| +64% | +$6.64M |
|