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 | |
|---|---|---|---|---|---|---|
1076
Cameco
CCJ
$34.9B
| $4.04M | 0.01% |
178,006
+6,650
| +4% | +$151K |
|
1077
Reaves Utility Income Fund
UTG
$3.43B
| $4.03M | 0.01% |
142,570
-6,058
| -4% | -$171K |
|
1078
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $4.02M | 0.01% |
75,099
+534
| +0.7% | +$28.6K |
|
1079
DT Midstream
DTM
$10.6B
| $4.02M | 0.01% |
72,689
-95
| -0.1% | -$5.25K |
|
1080
Seaboard Corp
SEB
$3.73B
| $4.01M | 0.01% |
1,062
-34
| -3% | -$128K |
|
1081
Ameren
AEE
$27.2B
| $4M | 0.01% |
45,015
-804
| -2% | -$71.5K |
|
1082
Masco
MAS
$15.4B
| $4M | 0.01% |
85,634
+1,948
| +2% | +$90.9K |
|
1083
Seagate
STX
$45B
| $3.98M | 0.01% |
75,610
-12,816
| -14% | -$674K |
|
1084
Monolithic Power Systems
MPWR
$40.7B
| $3.97M | 0.01% |
11,220
-1,949
| -15% | -$689K |
|
1085
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $3.96M | 0.01% |
114,270
+5,440
| +5% | +$189K |
|
1086
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.95M | 0.01% |
158,627
+92,207
| +139% | +$2.29M |
|
|
ETV
1087
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.95M | 0.01% |
321,253
-5,386
| -2% | -$66.1K |
|
1088
Plains All American Pipeline
PAA
$12.2B
| $3.94M | 0.01% |
335,083
-8,776
| -3% | -$103K |
|
|
DCP
1089
DELISTED
DCP Midstream, LP
DCP
| $3.93M | 0.01% |
101,340
-6,454
| -6% | -$250K |
|
1090
Invesco DB Agriculture Fund
DBA
$822M
| $3.92M | 0.01% |
194,528
-2,686
| -1% | -$54.1K |
|
1091
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.92M | 0.01% |
56,922
-98,590
| -63% | -$6.79M |
|
1092
Roblox
RBLX
$94.2B
| $3.9M | 0.01% |
137,151
-83,564
| -38% | -$2.38M |
|
1093
CareTrust REIT
CTRE
$7.63B
| $3.89M | 0.01% |
209,397
-9,468
| -4% | -$176K |
|
1094
Interactive Brokers
IBKR
$27.8B
| $3.88M | 0.01% |
214,780
+1,484
| +0.7% | +$26.8K |
|
1095
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.86M | 0.01% |
355,717
-109,473
| -24% | -$1.19M |
|
1096
Helmerich & Payne
HP
$2.08B
| $3.86M | 0.01% |
77,795
-11,277
| -13% | -$559K |
|
1097
BHP
BHP
$137B
| $3.85M | 0.01% |
61,984
+5,871
| +10% | +$364K |
|
|
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.84M | 0.01% |
232,307
+12,518
| +6% | +$207K |
|
1099
Enphase Energy
ENPH
$5.1B
| $3.83M | 0.01% |
14,472
-10,907
| -43% | -$2.89M |
|
1100
EPAM Systems
EPAM
$8.61B
| $3.83M | 0.01% |
11,672
+682
| +6% | +$224K |
|