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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Equity Power Buffer ETF September
PSEP
$889M
| $3.81M | 0.01% |
130,340
-562
| -0.4% | -$16.4K |
|
1102
Dollar Tree
DLTR
$19.8B
| $3.81M | 0.01% |
26,938
-14,207
| -35% | -$2.01M |
|
1103
Suncor Energy
SU
$51.2B
| $3.79M | 0.01% |
119,369
-146
| -0.1% | -$4.63K |
|
1104
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $3.78M | 0.01% |
109,456
-3,302
| -3% | -$114K |
|
1105
Zimmer Biomet
ZBH
$20B
| $3.78M | 0.01% |
29,644
-1,538
| -5% | -$196K |
|
1106
DraftKings
DKNG
$21.3B
| $3.78M | 0.01% |
331,482
-28,625
| -8% | -$326K |
|
1107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $3.73M | 0.01% |
218,227
+61,462
| +39% | +$1.05M |
|
1108
Northern Oil and Gas
NOG
$2.44B
| $3.73M | 0.01% |
120,973
+7,090
| +6% | +$219K |
|
1109
Annaly Capital Management
NLY
$14.2B
| $3.73M | 0.01% |
176,805
-8,700
| -5% | -$183K |
|
1110
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.72M | 0.01% |
432,346
-41,402
| -9% | -$356K |
|
1111
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.71M | 0.01% |
122,849
+3,525
| +3% | +$106K |
|
|
ETJ
1112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.69M | 0.01% |
492,580
-230,450
| -32% | -$1.73M |
|
1113
Keurig Dr Pepper
KDP
$36.6B
| $3.69M | 0.01% |
103,580
+2,402
| +2% | +$85.7K |
|
1114
Invesco Solar ETF
TAN
$741M
| $3.69M | 0.01% |
50,589
-64,533
| -56% | -$4.71M |
|
|
UNIT
1115
Uniti Group
UNIT
$1.67B
| $3.68M | 0.01% |
664,902
-25,217
| -4% | -$139K |
|
1116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $3.67M | 0.01% |
80,408
+46,279
| +136% | +$2.11M |
|
1117
JPMorgan International Growth ETF
JIG
$151M
| $3.67M | 0.01% |
69,843
+36,045
| +107% | +$1.89M |
|
1118
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $3.67M | 0.01% |
205,806
-6,897
| -3% | -$123K |
|
1119
RH
RH
$4.32B
| $3.66M | 0.01% |
13,714
-184
| -1% | -$49.2K |
|
1120
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.66M | 0.01% |
23,507
-5,168
| -18% | -$805K |
|
|
LGI
1121
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.66M | 0.01% |
249,836
-5,322
| -2% | -$77.9K |
|
1122
Global X SuperDividend US ETF
DIV
$644M
| $3.63M | 0.01% |
193,315
+6,473
| +3% | +$122K |
|
1123
Barings BDC
BBDC
$965M
| $3.62M | 0.01% |
444,264
+96,733
| +28% | +$788K |
|
1124
Electronic Arts
EA
$43.1B
| $3.62M | 0.01% |
29,595
+1,596
| +6% | +$195K |
|
1125
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.62M | 0.01% |
152,743
+2,842
| +2% | +$67.3K |
|