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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$206B
| $9.99M | 0.02% |
106,207
-6,852
| -6% | -$644K |
|
652
Regions Financial
RF
$24B
| $9.96M | 0.02% |
462,193
-28,720
| -6% | -$619K |
|
653
iShares California Muni Bond ETF
CMF
$3.4B
| $9.94M | 0.02% |
177,114
+56,323
| +47% | +$3.16M |
|
654
Digital Realty Trust
DLR
$59.3B
| $9.92M | 0.02% |
98,908
-40,409
| -29% | -$4.05M |
|
655
TE Connectivity
TEL
$62.8B
| $9.91M | 0.02% |
86,297
-10,367
| -11% | -$1.19M |
|
656
iShares Global 100 ETF
IOO
$7.19B
| $9.89M | 0.02% |
154,414
+76,817
| +99% | +$4.92M |
|
657
Principal Financial Group
PFG
$18B
| $9.84M | 0.02% |
117,307
-15,370
| -12% | -$1.29M |
|
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.83M | 0.02% |
167,557
-5,177
| -3% | -$304K |
|
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $9.77M | 0.02% |
173,269
-20,148
| -10% | -$1.14M |
|
660
iShares Global Tech ETF
IXN
$6.03B
| $9.76M | 0.02% |
217,777
-43,087
| -17% | -$1.93M |
|
661
iShares US Healthcare Providers ETF
IHF
$801M
| $9.76M | 0.02% |
182,130
+3,970
| +2% | +$213K |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $9.62M | 0.02% |
211,426
+39,455
| +23% | +$1.8M |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $9.6M | 0.02% |
153,016
+65,124
| +74% | +$4.09M |
|
664
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $9.51M | 0.02% |
751,686
+26,622
| +4% | +$337K |
|
665
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.42M | 0.02% |
200,163
+111,905
| +127% | +$5.27M |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$931M
| $9.39M | 0.02% |
133,978
-6,482
| -5% | -$454K |
|
667
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $9.39M | 0.02% |
260,053
-29,080
| -10% | -$1.05M |
|
668
ASML
ASML
$343B
| $9.37M | 0.02% |
17,149
-1,953
| -10% | -$1.07M |
|
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $9.36M | 0.02% |
1,240,326
+17,854
| +1% | +$135K |
|
670
Public Service Enterprise Group
PEG
$40.5B
| $9.34M | 0.02% |
152,474
-20,916
| -12% | -$1.28M |
|
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $9.33M | 0.02% |
182,533
+35,634
| +24% | +$1.82M |
|
672
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $9.32M | 0.02% |
475,264
-116,047
| -20% | -$2.28M |
|
673
Simon Property Group
SPG
$59.3B
| $9.32M | 0.02% |
79,317
+2,211
| +3% | +$260K |
|
674
Snowflake
SNOW
$73.8B
| $9.32M | 0.02% |
64,895
+2,612
| +4% | +$375K |
|
675
HP
HPQ
$25.9B
| $9.31M | 0.02% |
346,629
-32,302
| -9% | -$868K |
|