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 | |
|---|---|---|---|---|---|---|
776
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $7.56M | 0.02% |
496,986
-1,901
| -0.4% | -$28.9K |
|
777
Marvell Technology
MRVL
$61.2B
| $7.54M | 0.02% |
203,440
-21,294
| -9% | -$789K |
|
778
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $7.51M | 0.02% |
311,938
+240,380
| +336% | +$5.78M |
|
779
Stoneridge
SRI
$230M
| $7.5M | 0.02% |
347,714
| – | – |
|
780
USA Compression Partners
USAC
$3B
| $7.48M | 0.02% |
383,152
+5,593
| +1% | +$109K |
|
781
Quest Diagnostics
DGX
$20.4B
| $7.47M | 0.02% |
47,756
-3,396
| -7% | -$531K |
|
782
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.45M | 0.02% |
370,460
-433,179
| -54% | -$8.71M |
|
783
Western Midstream Partners
WES
$14.6B
| $7.44M | 0.02% |
277,246
+25,264
| +10% | +$678K |
|
|
ETB
784
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $7.42M | 0.01% |
563,933
-23,749
| -4% | -$312K |
|
785
Exelon
EXC
$43.7B
| $7.41M | 0.01% |
171,484
-6,748
| -4% | -$292K |
|
786
NNN REIT
NNN
$8.04B
| $7.4M | 0.01% |
161,680
+366
| +0.2% | +$16.7K |
|
787
Leggett & Platt
LEG
$1.26B
| $7.39M | 0.01% |
229,169
-75,904
| -25% | -$2.45M |
|
788
Encompass Health
EHC
$12.5B
| $7.39M | 0.01% |
123,477
-2,539
| -2% | -$152K |
|
789
Cognex
CGNX
$7.4B
| $7.38M | 0.01% |
156,735
-42,671
| -21% | -$2.01M |
|
790
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $7.37M | 0.01% |
293,638
+147,103
| +100% | +$3.69M |
|
791
iShares Convertible Bond ETF
ICVT
$2.91B
| $7.35M | 0.01% |
105,790
+43,527
| +70% | +$3.02M |
|
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $7.35M | 0.01% |
349,379
+80,714
| +30% | +$1.7M |
|
793
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $7.31M | 0.01% |
144,569
+112,712
| +354% | +$5.7M |
|
794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $7.3M | 0.01% |
89,290
-8,182
| -8% | -$669K |
|
|
EVRI
795
DELISTED
Everi Holdings
EVRI
| $7.28M | 0.01% |
507,592
-179,592
| -26% | -$2.58M |
|
796
Regeneron Pharmaceuticals
REGN
$62.1B
| $7.24M | 0.01% |
10,038
-439
| -4% | -$317K |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $7.23M | 0.01% |
202,779
-16,490
| -8% | -$588K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $7.22M | 0.01% |
225,811
+122,436
| +118% | +$3.91M |
|
799
Idexx Laboratories
IDXX
$51.3B
| $7.21M | 0.01% |
17,665
-553
| -3% | -$226K |
|
800
Brookfield
BN
$104B
| $7.2M | 0.01% |
229,011
-38,092
| -14% | -$1.2M |
|