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 | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$16.2B
| $5.03M | 0.01% |
103,141
-5,126
| -5% | -$250K |
|
952
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $5.01M | 0.01% |
279,537
-22,718
| -8% | -$407K |
|
953
Vanguard US Value Factor ETF
VFVA
$700M
| $5.01M | 0.01% |
50,745
+15,388
| +44% | +$1.52M |
|
|
CTR
954
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.99M | 0.01% |
176,664
-73,169
| -29% | -$2.07M |
|
955
Jacobs Solutions
J
$17.6B
| $4.99M | 0.01% |
50,257
-3,785
| -7% | -$376K |
|
956
M&T Bank
MTB
$31B
| $4.99M | 0.01% |
34,371
-23,847
| -41% | -$3.46M |
|
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.98M | 0.01% |
218,546
-2,421
| -1% | -$55.2K |
|
|
EOI
958
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $4.98M | 0.01% |
333,231
-7,397
| -2% | -$110K |
|
959
Bloomin' Brands
BLMN
$570M
| $4.96M | 0.01% |
246,451
-246,504
| -50% | -$4.96M |
|
|
CHGX
960
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.91M | 0.01% |
180,926
+27,651
| +18% | +$750K |
|
961
Service Corp International
SCI
$11.2B
| $4.9M | 0.01% |
70,904
+2,069
| +3% | +$143K |
|
962
Cadence Bank
CADE
$6.87B
| $4.9M | 0.01% |
198,636
-177,671
| -47% | -$4.38M |
|
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.88M | 0.01% |
238,961
-6,910
| -3% | -$141K |
|
964
KeyCorp
KEY
$20.5B
| $4.88M | 0.01% |
279,957
+73,917
| +36% | +$1.29M |
|
965
Check Point Software Technologies
CHKP
$21.1B
| $4.87M | 0.01% |
38,633
+19,917
| +106% | +$2.51M |
|
966
Entergy
ETR
$39.4B
| $4.87M | 0.01% |
86,536
+4,246
| +5% | +$239K |
|
967
Kinsale Capital Group
KNSL
$10B
| $4.84M | 0.01% |
18,526
-567
| -3% | -$148K |
|
968
First Financial Bankshares
FFIN
$4.98B
| $4.84M | 0.01% |
140,817
+7,972
| +6% | +$274K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.84M | 0.01% |
153,009
-48,786
| -24% | -$1.54M |
|
|
CACG
970
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.84M | 0.01% |
146,069
+11,918
| +9% | +$394K |
|
971
Agnico Eagle Mines
AEM
$77B
| $4.83M | 0.01% |
92,814
-4,220
| -4% | -$219K |
|
972
RLI Corp
RLI
$6.01B
| $4.82M | 0.01% |
73,460
+6,906
| +10% | +$453K |
|
973
Hess Midstream
HESM
$5.14B
| $4.81M | 0.01% |
160,693
+4,139
| +3% | +$124K |
|
974
FirstEnergy
FE
$25.1B
| $4.8M | 0.01% |
114,548
+28,544
| +33% | +$1.2M |
|
975
Main Street Capital
MAIN
$5.88B
| $4.8M | 0.01% |
129,809
+16,931
| +15% | +$626K |
|