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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$45.1B
| $10.7M | 0.02% |
352,218
+526
| +0.1% | +$16K |
|
627
Intuit
INTU
$185B
| $10.7M | 0.02% |
27,531
+2,333
| +9% | +$908K |
|
628
Welltower
WELL
$111B
| $10.7M | 0.02% |
163,426
-11,884
| -7% | -$779K |
|
629
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $10.7M | 0.02% |
610,686
+259,896
| +74% | +$4.56M |
|
630
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.7M | 0.02% |
169,238
-1,405
| -0.8% | -$88.8K |
|
631
Trade Desk
TTD
$22.2B
| $10.6M | 0.02% |
236,826
-12,398
| -5% | -$556K |
|
632
CDW
CDW
$21.8B
| $10.6M | 0.02% |
59,092
+378
| +0.6% | +$67.5K |
|
633
Dimensional International Value ETF
DFIV
$13.6B
| $10.5M | 0.02% |
346,560
+92,607
| +36% | +$2.82M |
|
634
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $10.5M | 0.02% |
387,515
-52,343
| -12% | -$1.42M |
|
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $10.5M | 0.02% |
133,579
-5,528
| -4% | -$434K |
|
636
D.R. Horton
DHI
$50.7B
| $10.4M | 0.02% |
116,937
-50,184
| -30% | -$4.47M |
|
637
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $10.4M | 0.02% |
341,998
+2,080
| +0.6% | +$63.2K |
|
638
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $10.3M | 0.02% |
405,228
+22,401
| +6% | +$571K |
|
639
Pinnacle Financial Partners
PNFP
$7.52B
| $10.3M | 0.02% |
140,377
+9,377
| +7% | +$688K |
|
640
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.2M | 0.02% |
503,928
-36,524
| -7% | -$740K |
|
641
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $10.2M | 0.02% |
75,207
+615
| +0.8% | +$83.4K |
|
642
Canadian National Railway
CNI
$59.1B
| $10.2M | 0.02% |
85,504
+5,725
| +7% | +$681K |
|
643
Albemarle
ALB
$9.43B
| $10.1M | 0.02% |
46,694
-5,448
| -10% | -$1.18M |
|
644
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $10.1M | 0.02% |
173,726
+55,248
| +47% | +$3.21M |
|
645
Tapestry
TPR
$22.9B
| $10.1M | 0.02% |
264,712
+93,526
| +55% | +$3.56M |
|
646
Coupang
CPNG
$61.1B
| $10.1M | 0.02% |
684,163
-666
| -0.1% | -$9.8K |
|
647
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $10.1M | 0.02% |
733,518
-38,553
| -5% | -$529K |
|
648
PPG Industries
PPG
$24.5B
| $10.1M | 0.02% |
79,918
-9,588
| -11% | -$1.21M |
|
649
Travelers Companies
TRV
$61.9B
| $10M | 0.02% |
53,470
-24,658
| -32% | -$4.62M |
|
|
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $9.99M | 0.02% |
349,412
+27,347
| +8% | +$782K |
|