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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $16.9M | 0.03% |
199,828
-146,660
| -42% | -$12.4M |
|
477
Invesco Dividend Achievers ETF
PFM
$732M
| $16.9M | 0.03% |
463,045
+10,702
| +2% | +$391K |
|
478
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $16.9M | 0.03% |
493,644
-30,215
| -6% | -$1.03M |
|
479
Newmont
NEM
$85.6B
| $16.8M | 0.03% |
355,541
+159,736
| +82% | +$7.54M |
|
480
Progressive
PGR
$143B
| $16.7M | 0.03% |
129,036
-2,766
| -2% | -$359K |
|
481
Unilever
UL
$151B
| $16.5M | 0.03% |
326,987
+21,500
| +7% | +$1.08M |
|
482
Cardinal Health
CAH
$35.5B
| $16.3M | 0.03% |
211,873
-37,003
| -15% | -$2.84M |
|
483
Novo Nordisk
NVO
$274B
| $16.3M | 0.03% |
240,180
+18,884
| +9% | +$1.28M |
|
484
Republic Services
RSG
$70.9B
| $16.2M | 0.03% |
125,763
+5,414
| +4% | +$699K |
|
485
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $16.2M | 0.03% |
189,122
+16,216
| +9% | +$1.39M |
|
486
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $16.1M | 0.03% |
774,306
+318,682
| +70% | +$6.63M |
|
487
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16M | 0.03% |
443,039
-5,432
| -1% | -$197K |
|
488
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $16M | 0.03% |
349,561
+30,660
| +10% | +$1.4M |
|
489
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $16M | 0.03% |
662,498
+284,716
| +75% | +$6.87M |
|
490
Avantis International Equity ETF
AVDE
$8.99B
| $16M | 0.03% |
300,000
+245,521
| +451% | +$13.1M |
|
491
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $15.9M | 0.03% |
483,192
-72,928
| -13% | -$2.4M |
|
492
VF Corp
VFC
$6.02B
| $15.9M | 0.03% |
574,228
+98,807
| +21% | +$2.73M |
|
493
Freeport-McMoran
FCX
$65B
| $15.8M | 0.03% |
415,452
-32,209
| -7% | -$1.22M |
|
494
lululemon athletica
LULU
$20B
| $15.8M | 0.03% |
49,247
-965
| -2% | -$309K |
|
495
Constellation Brands
STZ
$23.4B
| $15.8M | 0.03% |
68,053
-7,252
| -10% | -$1.68M |
|
496
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $15.7M | 0.03% |
426,362
+44,876
| +12% | +$1.66M |
|
497
Eversource Energy
ES
$23.8B
| $15.7M | 0.03% |
187,386
+8,004
| +4% | +$671K |
|
498
American Water Works
AWK
$26.4B
| $15.7M | 0.03% |
102,795
+3,182
| +3% | +$485K |
|
499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $15.6M | 0.03% |
931,953
+162,081
| +21% | +$2.71M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.03% |
572,740
-7,388
| -1% | -$200K |
|