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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $12.4M | 0.02% |
88,817
+1,810
| +2% | +$253K |
|
577
Iridium Communications
IRDM
$1.95B
| $12.4M | 0.02% |
240,861
+51,770
| +27% | +$2.66M |
|
578
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $12.3M | 0.02% |
264,222
-54,396
| -17% | -$2.54M |
|
579
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $12.2M | 0.02% |
455,907
+36,411
| +9% | +$972K |
|
580
iShares Global Energy ETF
IXC
$1.87B
| $12.1M | 0.02% |
310,782
+26,487
| +9% | +$1.03M |
|
581
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12M | 0.02% |
234,506
+15,517
| +7% | +$794K |
|
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $12M | 0.02% |
491,810
+182,440
| +59% | +$4.43M |
|
583
Uber
UBER
$194B
| $11.9M | 0.02% |
480,274
-45,026
| -9% | -$1.11M |
|
584
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $11.9M | 0.02% |
764,559
+32,445
| +4% | +$503K |
|
585
CarMax
KMX
$8.87B
| $11.9M | 0.02% |
194,744
+2,080
| +1% | +$127K |
|
586
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $11.8M | 0.02% |
288,861
+8,809
| +3% | +$360K |
|
587
Schwab International Equity ETF
SCHF
$51.4B
| $11.8M | 0.02% |
733,282
+234,746
| +47% | +$3.78M |
|
588
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.8M | 0.02% |
136,669
+357
| +0.3% | +$30.7K |
|
589
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.6M | 0.02% |
193,096
+137,730
| +249% | +$8.31M |
|
590
VanEck Semiconductor ETF
SMH
$29.3B
| $11.6M | 0.02% |
114,640
+9,468
| +9% | +$961K |
|
591
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $11.6M | 0.02% |
55,009
-18,663
| -25% | -$3.94M |
|
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $11.6M | 0.02% |
245,798
-16,553
| -6% | -$781K |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.6M | 0.02% |
407,744
+23,727
| +6% | +$675K |
|
594
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $11.6M | 0.02% |
242,465
+23,392
| +11% | +$1.12M |
|
595
iShares US Real Estate ETF
IYR
$3.66B
| $11.6M | 0.02% |
137,296
+9,154
| +7% | +$771K |
|
596
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.5M | 0.02% |
470,074
+16,892
| +4% | +$414K |
|
597
LyondellBasell Industries
LYB
$17.2B
| $11.5M | 0.02% |
138,248
+9,894
| +8% | +$822K |
|
598
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.5M | 0.02% |
127,509
+5,731
| +5% | +$516K |
|
599
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.5M | 0.02% |
162,698
+19,965
| +14% | +$1.41M |
|
600
Weyerhaeuser
WY
$17.7B
| $11.4M | 0.02% |
367,999
+115,438
| +46% | +$3.58M |
|