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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$12.7B
| $3.17M | 0.01% |
13,334
-51
| -0.4% | -$12.1K |
|
1202
Tyson Foods
TSN
$19.3B
| $3.17M | 0.01% |
50,912
-38,871
| -43% | -$2.42M |
|
1203
Ecovyst
ECVT
$1.03B
| $3.17M | 0.01% |
357,725
-19,662
| -5% | -$174K |
|
1204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $3.15M | 0.01% |
33,804
+14,038
| +71% | +$1.31M |
|
1205
Schwab US TIPS ETF
SCHP
$14.3B
| $3.14M | 0.01% |
121,210
-30,014
| -20% | -$777K |
|
1206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.12M | 0.01% |
92,487
+8,460
| +10% | +$285K |
|
1207
Blackstone Secured Lending
BXSL
$6.34B
| $3.11M | 0.01% |
139,176
+78,983
| +131% | +$1.77M |
|
|
FEN
1208
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.11M | 0.01% |
219,147
-8,437
| -4% | -$120K |
|
1209
Vistra
VST
$71B
| $3.11M | 0.01% |
133,968
-10,067
| -7% | -$234K |
|
1210
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.1M | 0.01% |
84,158
-121,144
| -59% | -$4.46M |
|
1211
iShares US Financial Services ETF
IYG
$1.94B
| $3.08M | 0.01% |
58,704
+2,082
| +4% | +$109K |
|
1212
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.08M | 0.01% |
27,967
-351
| -1% | -$38.6K |
|
1213
Sprott Physical Gold
PHYS
$13.2B
| $3.07M | 0.01% |
217,665
+327
| +0.2% | +$4.61K |
|
1214
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.06M | 0.01% |
124,083
-19,993
| -14% | -$493K |
|
1215
SBA Communications
SBAC
$21.4B
| $3.04M | 0.01% |
10,840
+136
| +1% | +$38.1K |
|
1216
Mercado Libre
MELI
$121B
| $3.03M | 0.01% |
3,584
-334
| -9% | -$283K |
|
1217
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.03M | 0.01% |
78,186
-3,312
| -4% | -$128K |
|
1218
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $3.03M | 0.01% |
34,708
-10,297
| -23% | -$898K |
|
1219
Roku
ROKU
$14.4B
| $3.02M | 0.01% |
74,269
-17,732
| -19% | -$722K |
|
1220
Robert Half
RHI
$3.61B
| $3.01M | 0.01% |
40,798
-7,327
| -15% | -$541K |
|
1221
Vulcan Materials
VMC
$38.6B
| $3M | 0.01% |
17,112
-2,112
| -11% | -$370K |
|
1222
Suburban Propane Partners
SPH
$1.21B
| $2.99M | 0.01% |
197,043
-4,940
| -2% | -$75K |
|
1223
Toyota
TM
$259B
| $2.99M | 0.01% |
21,857
+625
| +3% | +$85.4K |
|
|
LAC
1224
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.97M | 0.01% |
156,567
+3,351
| +2% | +$63.5K |
|
|
NREF
1225
NexPoint Real Estate Finance
NREF
$247M
| $2.96M | 0.01% |
186,502
+11,125
| +6% | +$177K |
|