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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $8.41M | 0.02% |
257,475
+31,992
| +14% | +$1.05M |
|
727
Vanguard Materials ETF
VAW
$2.83B
| $8.41M | 0.02% |
49,349
-14,222
| -22% | -$2.42M |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $8.39M | 0.02% |
737,599
-78,471
| -10% | -$892K |
|
729
iShares US Industrials ETF
IYJ
$1.67B
| $8.35M | 0.02% |
86,542
-3,249
| -4% | -$313K |
|
730
Royal Caribbean
RCL
$87.8B
| $8.32M | 0.02% |
168,362
-280
| -0.2% | -$13.8K |
|
731
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.31M | 0.02% |
207,558
+23,203
| +13% | +$929K |
|
732
Sunoco
SUN
$6.82B
| $8.31M | 0.02% |
192,807
-17,908
| -8% | -$772K |
|
733
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.31M | 0.02% |
116,948
-19,995
| -15% | -$1.42M |
|
|
CSF
734
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.3M | 0.02% |
151,727
+13,879
| +10% | +$759K |
|
735
Yum! Brands
YUM
$41.1B
| $8.3M | 0.02% |
64,771
+1,166
| +2% | +$149K |
|
|
IBHD
736
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.29M | 0.02% |
365,061
+320,194
| +714% | +$7.27M |
|
737
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.28M | 0.02% |
184,001
+18,177
| +11% | +$818K |
|
738
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.21M | 0.02% |
114,414
-109,960
| -49% | -$7.89M |
|
739
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.13M | 0.02% |
288,096
-16,749
| -5% | -$473K |
|
740
Vanguard Utilities ETF
VPU
$7.41B
| $8.13M | 0.02% |
53,011
+3,392
| +7% | +$520K |
|
741
Sanofi
SNY
$114B
| $8.12M | 0.02% |
167,648
-28,801
| -15% | -$1.39M |
|
742
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.12M | 0.02% |
261,982
-52,991
| -17% | -$1.64M |
|
743
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $8.11M | 0.02% |
269,672
+197,770
| +275% | +$5.95M |
|
744
VanEck Gold Miners ETF
GDX
$20B
| $8.06M | 0.02% |
281,066
+5,026
| +2% | +$144K |
|
745
Medical Properties Trust
MPW
$2.98B
| $8.05M | 0.02% |
722,421
+350,202
| +94% | +$3.9M |
|
746
Vanguard Total World Stock ETF
VT
$53.8B
| $8.04M | 0.02% |
93,320
+16,891
| +22% | +$1.46M |
|
747
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $8.02M | 0.02% |
140,805
-2,844
| -2% | -$162K |
|
|
XYZ
748
Block, Inc.
XYZ
$46.2B
| $8.01M | 0.02% |
127,498
-10,601
| -8% | -$666K |
|
749
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $8.01M | 0.02% |
265,238
+237,592
| +859% | +$7.17M |
|
750
Autodesk
ADSK
$68B
| $8M | 0.02% |
42,837
+11,452
| +36% | +$2.14M |
|