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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$23.5B
| $6.41M | 0.01% |
47,310
-19,511
| -29% | -$2.64M |
|
|
IBCE
852
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $6.39M | 0.01% |
263,526
+164,841
| +167% | +$4M |
|
853
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $6.39M | 0.01% |
211,902
+2,661
| +1% | +$80.3K |
|
854
TRI-Continental Corp
TY
$1.76B
| $6.39M | 0.01% |
249,162
-44,212
| -15% | -$1.13M |
|
855
Hewlett Packard
HPE
$32.6B
| $6.37M | 0.01% |
399,332
-1,084
| -0.3% | -$17.3K |
|
856
Paycom
PAYC
$12.1B
| $6.36M | 0.01% |
20,503
-894
| -4% | -$277K |
|
857
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $6.36M | 0.01% |
218,775
-70,307
| -24% | -$2.04M |
|
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.35M | 0.01% |
96,588
+22,598
| +31% | +$1.49M |
|
859
Hartford Multifactor US Equity ETF
ROUS
$579M
| $6.34M | 0.01% |
162,500
+65,682
| +68% | +$2.56M |
|
860
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $6.32M | 0.01% |
198,635
+3,980
| +2% | +$127K |
|
861
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $6.29M | 0.01% |
+531,442
| New | +$6.29M |
|
862
Corning
GLW
$65.9B
| $6.28M | 0.01% |
196,645
+18,926
| +11% | +$604K |
|
863
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.27M | 0.01% |
416,730
-18,942
| -4% | -$285K |
|
864
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $6.27M | 0.01% |
175,890
+143,395
| +441% | +$5.11M |
|
865
WisdomTree International Equity Fund
DWM
$602M
| $6.27M | 0.01% |
133,192
+14,807
| +13% | +$697K |
|
866
TotalEnergies
TTE
$133B
| $6.26M | 0.01% |
100,833
+4,021
| +4% | +$250K |
|
867
InMode
INMD
$944M
| $6.19M | 0.01% |
173,423
-3,728
| -2% | -$133K |
|
868
PIMCO Dynamic Income Fund
PDI
$7.71B
| $6.17M | 0.01% |
333,873
-54,434
| -14% | -$1.01M |
|
869
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $6.15M | 0.01% |
393,087
-110,180
| -22% | -$1.72M |
|
870
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $6.14M | 0.01% |
247,935
+24,673
| +11% | +$611K |
|
871
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $6.14M | 0.01% |
384,935
-105,062
| -21% | -$1.68M |
|
872
Chipotle Mexican Grill
CMG
$53.2B
| $6.14M | 0.01% |
221,300
-25,150
| -10% | -$698K |
|
873
Kimbell Royalty Partners
KRP
$1.24B
| $6.14M | 0.01% |
367,577
-56,616
| -13% | -$945K |
|
874
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $6.11M | 0.01% |
43,650
+6,333
| +17% | +$887K |
|
875
Arch Capital
ACGL
$32.6B
| $6.11M | 0.01% |
97,324
+8,383
| +9% | +$526K |
|