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 | |
|---|---|---|---|---|---|---|
926
Kellanova
K
$27.3B
| $5.28M | 0.01% |
78,972
-21,424
| -21% | -$1.43M |
|
927
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.27M | 0.01% |
217,438
+39,866
| +22% | +$966K |
|
928
Watsco
WSO
$15.7B
| $5.27M | 0.01% |
21,125
+37
| +0.2% | +$9.23K |
|
929
Booz Allen Hamilton
BAH
$12.5B
| $5.27M | 0.01% |
50,388
+17,403
| +53% | +$1.82M |
|
930
The Mosaic Company
MOS
$10.8B
| $5.24M | 0.01% |
119,361
-29,175
| -20% | -$1.28M |
|
931
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.24M | 0.01% |
48,386
-18,354
| -28% | -$1.99M |
|
932
JB Hunt Transport Services
JBHT
$13B
| $5.22M | 0.01% |
29,958
+1,075
| +4% | +$187K |
|
933
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.22M | 0.01% |
133,008
+108,423
| +441% | +$4.26M |
|
|
FRC
934
DELISTED
First Republic Bank
FRC
| $5.2M | 0.01% |
42,666
+23,625
| +124% | +$2.88M |
|
935
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $5.18M | 0.01% |
121,003
+30,234
| +33% | +$1.3M |
|
936
iShares North American Natural Resources ETF
IGE
$617M
| $5.18M | 0.01% |
127,487
+56,442
| +79% | +$2.3M |
|
937
Rio Tinto
RIO
$102B
| $5.18M | 0.01% |
72,783
+2,554
| +4% | +$182K |
|
|
HES
938
DELISTED
Hess
HES
| $5.18M | 0.01% |
36,499
+13,641
| +60% | +$1.93M |
|
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.17M | 0.01% |
117,550
+6,623
| +6% | +$291K |
|
940
iShares US Infrastructure ETF
IFRA
$2.97B
| $5.15M | 0.01% |
142,152
+11,970
| +9% | +$434K |
|
941
BCE
BCE
$21.9B
| $5.15M | 0.01% |
117,264
+5,911
| +5% | +$260K |
|
|
CEQP
942
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.15M | 0.01% |
196,778
+25,021
| +15% | +$655K |
|
943
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $5.14M | 0.01% |
62,737
+10,594
| +20% | +$869K |
|
944
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.14M | 0.01% |
108,759
-5,347
| -5% | -$253K |
|
945
Blue Owl Capital
OBDC
$7.02B
| $5.13M | 0.01% |
444,151
+91,928
| +26% | +$1.06M |
|
946
iShares Global Clean Energy ETF
ICLN
$1.63B
| $5.08M | 0.01% |
255,821
-980,528
| -79% | -$19.5M |
|
|
BSJO
947
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.07M | 0.01% |
229,182
+36,819
| +19% | +$814K |
|
948
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $5.06M | 0.01% |
229,803
+23,418
| +11% | +$515K |
|
949
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.05M | 0.01% |
500,320
+36,220
| +8% | +$366K |
|
950
Lamar Advertising Co
LAMR
$12.8B
| $5.04M | 0.01% |
53,368
-8,873
| -14% | -$838K |
|