RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
626
Ladder Capital
LADR
$1.45B
| $6.02M | 0.02% |
348,801
+31,256
| +10% | +$540K |
|
627
Charles Schwab
SCHW
$165B
| $5.99M | 0.02% |
143,241
+35,652
| +33% | +$1.49M |
|
|
CACG
628
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.99M | 0.02% |
189,091
+3,331
| +2% | +$105K |
|
629
Ventas
VTR
$30.9B
| $5.99M | 0.02% |
81,969
+13,061
| +19% | +$954K |
|
630
iShares Morningstar Growth ETF
ILCG
$3.03B
| $5.93M | 0.02% |
154,745
+23,950
| +18% | +$917K |
|
631
Schwab US Large- Cap ETF
SCHX
$60.4B
| $5.92M | 0.02% |
500,922
+195,120
| +64% | +$2.31M |
|
632
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $5.91M | 0.02% |
201,433
+32,568
| +19% | +$956K |
|
633
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.9M | 0.02% |
198,902
+38,442
| +24% | +$1.14M |
|
634
Ulta Beauty
ULTA
$23.5B
| $5.9M | 0.02% |
23,540
+320
| +1% | +$80.2K |
|
635
First Trust Water ETF
FIW
$1.91B
| $5.9M | 0.02% |
105,133
+45,729
| +77% | +$2.57M |
|
636
Genesis Energy
GEL
$1.97B
| $5.9M | 0.02% |
274,758
+3,345
| +1% | +$71.8K |
|
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.88M | 0.02% |
328,800
-22,250
| -6% | -$398K |
|
|
IBDO
638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.87M | 0.02% |
229,320
+8,155
| +4% | +$209K |
|
639
HCA Healthcare
HCA
$93.5B
| $5.86M | 0.02% |
48,668
+4,035
| +9% | +$486K |
|
640
Cencora
COR
$56.2B
| $5.86M | 0.02% |
71,154
+3,558
| +5% | +$293K |
|
641
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $5.84M | 0.02% |
87,447
+1,234
| +1% | +$82.4K |
|
642
SiriusXM
SIRI
$7.84B
| $5.84M | 0.02% |
93,296
-336
| -0.4% | -$21K |
|
643
Invesco Large Cap Growth ETF
PWB
$1.29B
| $5.83M | 0.02% |
120,694
-44,939
| -27% | -$2.17M |
|
644
Toronto Dominion Bank
TD
$133B
| $5.83M | 0.02% |
99,957
+847
| +0.9% | +$49.4K |
|
|
ISD
645
PGIM High Yield Bond Fund
ISD
$487M
| $5.83M | 0.02% |
389,639
+193,686
| +99% | +$2.9M |
|
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $5.82M | 0.02% |
348,108
+9,972
| +3% | +$167K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.02% |
71,302
+660
| +0.9% | +$53.5K |
|
648
Corning
GLW
$67.4B
| $5.78M | 0.02% |
202,633
+39,357
| +24% | +$1.12M |
|
649
Johnson Controls International
JCI
$70B
| $5.77M | 0.02% |
131,366
+63,793
| +94% | +$2.8M |
|
650
VanEck High Yield Muni ETF
HYD
$3.48B
| $5.75M | 0.02% |
89,302
+4,200
| +5% | +$271K |
|