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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.2B
| $7.98M | 0.02% |
218,316
+3,138
| +1% | +$115K |
|
752
Axon Enterprise
AXON
$59B
| $7.94M | 0.02% |
47,878
-3,914
| -8% | -$649K |
|
753
Moderna
MRNA
$9.73B
| $7.92M | 0.02% |
44,069
-111
| -0.3% | -$19.9K |
|
754
Jabil
JBL
$22.9B
| $7.89M | 0.02% |
115,666
+13,048
| +13% | +$890K |
|
755
Wintrust Financial
WTFC
$8.97B
| $7.86M | 0.02% |
93,039
-51,206
| -35% | -$4.33M |
|
756
ON Semiconductor
ON
$20.4B
| $7.85M | 0.02% |
125,883
+14,215
| +13% | +$887K |
|
757
Atmos Energy
ATO
$26.2B
| $7.85M | 0.02% |
70,030
+122
| +0.2% | +$13.7K |
|
758
AstraZeneca
AZN
$241B
| $7.82M | 0.02% |
115,395
-3,961
| -3% | -$269K |
|
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $7.8M | 0.02% |
270,500
+43,260
| +19% | +$1.25M |
|
760
iShares US Utilities ETF
IDU
$1.58B
| $7.8M | 0.02% |
90,151
+5,135
| +6% | +$444K |
|
761
Capital One
COF
$144B
| $7.79M | 0.02% |
83,817
-1,348
| -2% | -$125K |
|
762
Skyworks Solutions
SWKS
$11.1B
| $7.79M | 0.02% |
85,491
-24,528
| -22% | -$2.24M |
|
763
Aaon
AAON
$6.56B
| $7.78M | 0.02% |
155,028
+3,097
| +2% | +$156K |
|
|
EVA
764
DELISTED
Enviva Inc.
EVA
| $7.74M | 0.02% |
146,091
+20,252
| +16% | +$1.07M |
|
765
Hartford Financial Services
HIG
$36.7B
| $7.72M | 0.02% |
101,767
+26,071
| +34% | +$1.98M |
|
|
IBHC
766
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.71M | 0.02% |
328,370
+230,966
| +237% | +$5.42M |
|
767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.7M | 0.02% |
244,542
-1,169
| -0.5% | -$36.8K |
|
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.69M | 0.02% |
408,949
+73,537
| +22% | +$1.38M |
|
769
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $7.66M | 0.02% |
74,437
+3,515
| +5% | +$362K |
|
770
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $7.65M | 0.02% |
446,689
-11,704
| -3% | -$200K |
|
771
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $7.64M | 0.02% |
138,291
+18,133
| +15% | +$1M |
|
772
DocuSign
DOCU
$17B
| $7.63M | 0.02% |
137,661
-20,089
| -13% | -$1.11M |
|
773
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $7.59M | 0.02% |
426,503
+7,710
| +2% | +$137K |
|
774
DuPont de Nemours
DD
$32.1B
| $7.57M | 0.02% |
110,287
-7,433
| -6% | -$510K |
|
775
Fidelity Total Bond ETF
FBND
$20.9B
| $7.57M | 0.02% |
168,045
+40,987
| +32% | +$1.85M |
|