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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18B
| $13.5M | 0.03% |
162,869
+5,483
| +3% | +$455K |
|
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $13.5M | 0.03% |
418,334
+104,967
| +33% | +$3.38M |
|
553
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.4M | 0.03% |
179,240
+63,551
| +55% | +$4.74M |
|
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $13.3M | 0.03% |
749,427
+558,917
| +293% | +$9.95M |
|
|
BTO
555
John Hancock Financial Opportunities Fund
BTO
$702M
| $13.3M | 0.03% |
400,373
+19,806
| +5% | +$660K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $13.3M | 0.03% |
277,786
-72,878
| -21% | -$3.5M |
|
557
Franklin Resources
BEN
$12.6B
| $13.3M | 0.03% |
503,812
+80,996
| +19% | +$2.14M |
|
558
MPLX
MPLX
$52B
| $13.2M | 0.03% |
402,535
+32,440
| +9% | +$1.07M |
|
559
Graham Holdings Company
GHC
$4.97B
| $13.2M | 0.03% |
21,840
+348
| +2% | +$210K |
|
560
Delta Air Lines
DAL
$38.4B
| $13M | 0.03% |
395,465
-28,813
| -7% | -$947K |
|
561
Lam Research
LRCX
$154B
| $13M | 0.03% |
308,760
-27,340
| -8% | -$1.15M |
|
562
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $12.9M | 0.03% |
138,102
+9,273
| +7% | +$869K |
|
563
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12.9M | 0.03% |
312,068
+20,937
| +7% | +$867K |
|
564
Southwest Airlines
LUV
$16.9B
| $12.8M | 0.03% |
380,984
-28,809
| -7% | -$970K |
|
565
Arthur J. Gallagher & Co
AJG
$75B
| $12.8M | 0.03% |
67,914
+1,158
| +2% | +$218K |
|
566
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $12.8M | 0.03% |
570,878
+101,374
| +22% | +$2.27M |
|
567
First Trust Natural Gas ETF
FCG
$336M
| $12.7M | 0.03% |
519,591
-32,742
| -6% | -$803K |
|
568
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $12.6M | 0.03% |
320,899
-2,317
| -0.7% | -$91.3K |
|
569
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.6M | 0.03% |
142,309
+24,418
| +21% | +$2.17M |
|
570
Ameriprise Financial
AMP
$45.8B
| $12.6M | 0.03% |
40,451
-7,273
| -15% | -$2.27M |
|
571
Ross Stores
ROST
$47.9B
| $12.6M | 0.03% |
108,472
+742
| +0.7% | +$86.1K |
|
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $12.5M | 0.03% |
1,090,619
+11,297
| +1% | +$130K |
|
573
CubeSmart
CUBE
$9.35B
| $12.5M | 0.03% |
311,442
+283,040
| +997% | +$11.4M |
|
574
APA Corp
APA
$8.64B
| $12.5M | 0.03% |
267,534
+109,193
| +69% | +$5.1M |
|
575
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.5M | 0.03% |
215,177
+5,760
| +3% | +$334K |
|