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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$131B
| $7.19M | 0.01% |
19,061
-1,527
| -7% | -$576K |
|
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $7.17M | 0.01% |
69,760
+22,945
| +49% | +$2.36M |
|
|
RA
803
Brookfield Real Assets Income Fund
RA
$742M
| $7.17M | 0.01% |
444,007
+88,812
| +25% | +$1.43M |
|
804
Airbnb
ABNB
$75.4B
| $7.16M | 0.01% |
83,785
-8,298
| -9% | -$709K |
|
805
iShares US Transportation ETF
IYT
$606M
| $7.16M | 0.01% |
134,044
+9,592
| +8% | +$512K |
|
806
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $7.14M | 0.01% |
716,021
+61,268
| +9% | +$611K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.01% |
422,770
-299,445
| -41% | -$5.05M |
|
808
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.12M | 0.01% |
179,996
+32,095
| +22% | +$1.27M |
|
809
A.O. Smith
AOS
$10.2B
| $7.1M | 0.01% |
124,007
+10,816
| +10% | +$619K |
|
810
Jack Henry & Associates
JKHY
$11.6B
| $7.08M | 0.01% |
40,342
+187
| +0.5% | +$32.8K |
|
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $7.08M | 0.01% |
74,649
+34,194
| +85% | +$3.24M |
|
|
B
812
Barrick Mining Corporation
B
$50.3B
| $7.05M | 0.01% |
410,377
+29,409
| +8% | +$505K |
|
813
Corteva
CTVA
$48B
| $7.05M | 0.01% |
119,883
-7,388
| -6% | -$434K |
|
814
Chesapeake Utilities
CPK
$2.93B
| $7.05M | 0.01% |
59,613
-379
| -0.6% | -$44.8K |
|
815
AES
AES
$8.91B
| $7.04M | 0.01% |
244,776
+103,112
| +73% | +$2.97M |
|
816
Pool Corp
POOL
$12.1B
| $7.02M | 0.01% |
23,209
-1,452
| -6% | -$439K |
|
817
SPDR ICE Preferred Securities ETF
PSK
$838M
| $7.01M | 0.01% |
213,524
+192,202
| +901% | +$6.31M |
|
818
SPDR Portfolio TIPS ETF
SPIP
$989M
| $7M | 0.01% |
271,844
-682,369
| -72% | -$17.6M |
|
819
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $7M | 0.01% |
278,989
+107,032
| +62% | +$2.68M |
|
820
Schwab US Broad Market ETF
SCHB
$37B
| $6.98M | 0.01% |
467,436
+44,250
| +10% | +$661K |
|
821
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.97M | 0.01% |
93,850
-2,163
| -2% | -$161K |
|
822
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.95M | 0.01% |
265,433
-12,053
| -4% | -$316K |
|
823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $6.93M | 0.01% |
79,369
+67,034
| +543% | +$5.85M |
|
824
Darling Ingredients
DAR
$5.24B
| $6.93M | 0.01% |
110,666
-45,412
| -29% | -$2.84M |
|
825
Edison International
EIX
$21.4B
| $6.91M | 0.01% |
108,556
-4,727
| -4% | -$301K |
|