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 | |
|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$20.4B
| $4.25M | 0.01% |
42,785
+2,386
| +6% | +$237K |
|
1052
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.25M | 0.01% |
86,120
+6,977
| +9% | +$344K |
|
1053
IAC Inc
IAC
$2.89B
| $4.24M | 0.01% |
116,456
+44,823
| +63% | +$1.63M |
|
1054
argenx
ARGX
$46.3B
| $4.24M | 0.01% |
11,196
+1,710
| +18% | +$648K |
|
1055
Cadence Design Systems
CDNS
$95.1B
| $4.23M | 0.01% |
26,315
-6,272
| -19% | -$1.01M |
|
1056
Exact Sciences
EXAS
$10B
| $4.22M | 0.01% |
85,276
+23,818
| +39% | +$1.18M |
|
1057
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $4.21M | 0.01% |
+180,427
| New | +$4.21M |
|
1058
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.21M | 0.01% |
191,896
+1,611
| +0.8% | +$35.3K |
|
1059
Conagra Brands
CAG
$9.07B
| $4.2M | 0.01% |
108,488
+348
| +0.3% | +$13.5K |
|
1060
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $4.2M | 0.01% |
173,500
+1,706
| +1% | +$41.3K |
|
1061
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.18M | 0.01% |
166,331
+106,994
| +180% | +$2.69M |
|
|
CEM
1062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.17M | 0.01% |
125,070
-1,463
| -1% | -$48.8K |
|
1063
Casey's General Stores
CASY
$20.6B
| $4.17M | 0.01% |
18,585
-87
| -0.5% | -$19.5K |
|
1064
First Solar
FSLR
$22B
| $4.16M | 0.01% |
27,805
-4,796
| -15% | -$718K |
|
1065
EchoStar
SATS
$20.1B
| $4.16M | 0.01% |
249,393
-83,886
| -25% | -$1.4M |
|
1066
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $4.15M | 0.01% |
150,589
+28,792
| +24% | +$793K |
|
1067
Invesco Semiconductors ETF
PSI
$791M
| $4.14M | 0.01% |
124,149
-7,947
| -6% | -$265K |
|
1068
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $4.13M | 0.01% |
156,688
-10,026
| -6% | -$264K |
|
|
DISH
1069
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.01% |
292,968
+64,513
| +28% | +$906K |
|
1070
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.11M | 0.01% |
72,851
+11,219
| +18% | +$633K |
|
1071
National Grid
NGG
$70.3B
| $4.08M | 0.01% |
70,733
+1,872
| +3% | +$108K |
|
1072
AB InBev
BUD
$113B
| $4.08M | 0.01% |
67,914
-283
| -0.4% | -$17K |
|
|
IBML
1073
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.07M | 0.01% |
160,381
-43,103
| -21% | -$1.09M |
|
1074
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $4.06M | 0.01% |
204,395
-1,955
| -0.9% | -$38.8K |
|
1075
Green Brick Partners
GRBK
$3.18B
| $4.06M | 0.01% |
167,580
-2,127
| -1% | -$51.5K |
|