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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$5.01B
| $6.06M | 0.01% |
117,439
-56
| -0% | -$2.89K |
|
877
Hormel Foods
HRL
$13.7B
| $6.06M | 0.01% |
132,976
+3,144
| +2% | +$143K |
|
878
SPDR S&P Insurance ETF
KIE
$744M
| $6.04M | 0.01% |
147,509
-1,883
| -1% | -$77.1K |
|
879
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $6.01M | 0.01% |
247,243
+21,210
| +9% | +$515K |
|
880
Nuveen Credit Strategies Income Fund
JQC
$732M
| $6M | 0.01% |
1,179,726
+375,687
| +47% | +$1.91M |
|
881
Sempra
SRE
$53.9B
| $5.99M | 0.01% |
77,570
+514
| +0.7% | +$39.7K |
|
882
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $5.97M | 0.01% |
220,829
+63,656
| +41% | +$1.72M |
|
883
Newell Brands
NWL
$2.41B
| $5.96M | 0.01% |
456,017
-101,842
| -18% | -$1.33M |
|
884
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $5.96M | 0.01% |
63,109
+11,992
| +23% | +$1.13M |
|
885
W.R. Berkley
WRB
$27.7B
| $5.95M | 0.01% |
122,858
-21,849
| -15% | -$1.06M |
|
886
Nasdaq
NDAQ
$53.4B
| $5.92M | 0.01% |
96,572
-547
| -0.6% | -$33.6K |
|
887
Clean Harbors
CLH
$12.7B
| $5.89M | 0.01% |
51,605
+35,844
| +227% | +$4.09M |
|
888
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $5.87M | 0.01% |
257,358
+35,290
| +16% | +$806K |
|
|
NIE
889
Virtus Equity & Convertible Income Fund
NIE
$686M
| $5.87M | 0.01% |
322,178
+12,896
| +4% | +$235K |
|
890
Catalyst Pharmaceutical
CPRX
$2.45B
| $5.85M | 0.01% |
314,728
+14,715
| +5% | +$274K |
|
891
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.82M | 0.01% |
200,546
+159,738
| +391% | +$4.64M |
|
892
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $5.81M | 0.01% |
242,152
-260,547
| -52% | -$6.25M |
|
893
Palantir
PLTR
$399B
| $5.8M | 0.01% |
903,787
+91,582
| +11% | +$588K |
|
894
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $5.79M | 0.01% |
676,695
+193,231
| +40% | +$1.65M |
|
895
Sixth Street Specialty
TSLX
$2.21B
| $5.77M | 0.01% |
324,270
+24,525
| +8% | +$437K |
|
896
Warner Bros
WBD
$44.5B
| $5.75M | 0.01% |
606,095
-182,694
| -23% | -$1.73M |
|
897
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.71M | 0.01% |
178,887
+128,307
| +254% | +$4.09M |
|
898
Steel Dynamics
STLD
$20.1B
| $5.67M | 0.01% |
58,046
+7,559
| +15% | +$739K |
|
899
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.65M | 0.01% |
91,655
+7,246
| +9% | +$447K |
|
900
PACCAR
PCAR
$53B
| $5.63M | 0.01% |
85,385
+5,358
| +7% | +$354K |
|