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 | |
|---|---|---|---|---|---|---|
901
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.63M | 0.01% |
188,426
+161,066
| +589% | +$4.81M |
|
902
iShares US Equity Factor ETF
LRGF
$2.89B
| $5.63M | 0.01% |
144,221
+8,790
| +6% | +$343K |
|
903
Advance Auto Parts
AAP
$3.76B
| $5.62M | 0.01% |
38,214
-18,088
| -32% | -$2.66M |
|
904
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $5.61M | 0.01% |
163,526
+14
| +0% | +$480 |
|
905
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $5.58M | 0.01% |
113,333
+44,063
| +64% | +$2.17M |
|
906
Expedia Group
EXPE
$27.9B
| $5.57M | 0.01% |
63,573
+4,596
| +8% | +$403K |
|
907
eBay
EBAY
$41.1B
| $5.57M | 0.01% |
134,247
+784
| +0.6% | +$32.5K |
|
908
Labcorp
LH
$22.9B
| $5.55M | 0.01% |
27,454
-3,550
| -11% | -$718K |
|
909
Otis Worldwide
OTIS
$35.2B
| $5.51M | 0.01% |
70,314
-2,837
| -4% | -$222K |
|
910
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $5.5M | 0.01% |
267,661
+5,691
| +2% | +$117K |
|
911
State Street
STT
$31.7B
| $5.5M | 0.01% |
70,865
-30,662
| -30% | -$2.38M |
|
912
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $5.49M | 0.01% |
205,931
-357,244
| -63% | -$9.53M |
|
913
PPL Corp
PPL
$26.3B
| $5.48M | 0.01% |
187,676
-1,483
| -0.8% | -$43.3K |
|
914
Agilent Technologies
A
$35.9B
| $5.48M | 0.01% |
36,586
-39
| -0.1% | -$5.84K |
|
915
J.M. Smucker
SJM
$11.2B
| $5.45M | 0.01% |
34,364
-4,316
| -11% | -$684K |
|
916
iShares US Insurance ETF
IAK
$699M
| $5.44M | 0.01% |
59,494
+19,113
| +47% | +$1.75M |
|
917
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $5.43M | 0.01% |
92,669
-14,563
| -14% | -$854K |
|
918
Wynn Resorts
WYNN
$12.8B
| $5.41M | 0.01% |
65,539
+1,658
| +3% | +$137K |
|
919
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $5.38M | 0.01% |
123,546
+17,125
| +16% | +$746K |
|
920
Copa Holdings
CPA
$4.84B
| $5.37M | 0.01% |
64,599
+48,994
| +314% | +$4.07M |
|
|
HYI
921
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.37M | 0.01% |
430,218
-17,496
| -4% | -$218K |
|
922
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $5.35M | 0.01% |
190,419
-3,468
| -2% | -$97.4K |
|
923
NVR
NVR
$22.5B
| $5.32M | 0.01% |
1,154
-565
| -33% | -$2.61M |
|
924
DTE Energy
DTE
$28B
| $5.3M | 0.01% |
45,126
+475
| +1% | +$55.8K |
|
925
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $5.29M | 0.01% |
188,621
+131,061
| +228% | +$3.68M |
|