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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$72.2B
| $15.5M | 0.03% |
104,071
-13,027
| -11% | -$1.94M |
|
502
Polaris
PII
$3.26B
| $15.3M | 0.03% |
151,586
-5,877
| -4% | -$594K |
|
503
iShares Semiconductor ETF
SOXX
$14.8B
| $15.2M | 0.03% |
131,073
-3,147
| -2% | -$365K |
|
504
Fastenal
FAST
$54.8B
| $15.2M | 0.03% |
642,460
+38,460
| +6% | +$910K |
|
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $15.1M | 0.03% |
1,022,508
-237,033
| -19% | -$3.5M |
|
506
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $15.1M | 0.03% |
110,893
+13,256
| +14% | +$1.8M |
|
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $15.1M | 0.03% |
207,098
+52,645
| +34% | +$3.83M |
|
508
Schlumberger
SLB
$52B
| $15M | 0.03% |
281,347
+11,734
| +4% | +$627K |
|
509
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $15M | 0.03% |
755,618
+328,855
| +77% | +$6.54M |
|
510
SPDR S&P Bank ETF
KBE
$1.55B
| $15M | 0.03% |
331,329
-57,914
| -15% | -$2.61M |
|
511
Kroger
KR
$43.7B
| $14.9M | 0.03% |
335,030
+40,388
| +14% | +$1.8M |
|
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.9M | 0.03% |
156,787
+13,310
| +9% | +$1.26M |
|
513
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.9M | 0.03% |
316,808
+2,781
| +0.9% | +$131K |
|
514
VICI Properties
VICI
$34.3B
| $14.9M | 0.03% |
458,567
-1,814
| -0.4% | -$58.8K |
|
515
Interpublic Group of Companies
IPG
$9.6B
| $14.8M | 0.03% |
445,324
+30,971
| +7% | +$1.03M |
|
516
Shopify
SHOP
$196B
| $14.8M | 0.03% |
427,015
-38,142
| -8% | -$1.32M |
|
517
Vanguard Industrials ETF
VIS
$6.25B
| $14.8M | 0.03% |
81,062
+1,650
| +2% | +$301K |
|
518
Church & Dwight Co
CHD
$22.3B
| $14.8M | 0.03% |
183,070
+53
| +0% | +$4.27K |
|
519
WisdomTree US Value Fund
WTV
$1.91B
| $14.7M | 0.03% |
258,674
-23,417
| -8% | -$1.34M |
|
520
Shell
SHEL
$207B
| $14.7M | 0.03% |
258,811
-39,049
| -13% | -$2.22M |
|
521
Factset
FDS
$12.2B
| $14.6M | 0.03% |
36,456
+94
| +0.3% | +$37.7K |
|
522
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $14.6M | 0.03% |
437,120
+54,517
| +14% | +$1.82M |
|
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $14.6M | 0.03% |
306,905
+93,889
| +44% | +$4.46M |
|
524
Public Storage
PSA
$49.8B
| $14.6M | 0.03% |
51,957
-14,490
| -22% | -$4.06M |
|
525
Calamos Strategic Total Return Fund
CSQ
$3.09B
| $14.5M | 0.03% |
1,079,710
-74,563
| -6% | -$1M |
|