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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.55B
| $2.71M | 0.01% |
88,558
-13,256
| -13% | -$406K |
|
1277
Toronto Dominion Bank
TD
$133B
| $2.71M | 0.01% |
41,864
-14,755
| -26% | -$956K |
|
1278
iShares MSCI India ETF
INDA
$9.46B
| $2.7M | 0.01% |
64,659
+5,981
| +10% | +$250K |
|
1279
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $2.69M | 0.01% |
37,159
-928
| -2% | -$67.2K |
|
|
RWT
1280
Redwood Trust
RWT
$779M
| $2.69M | 0.01% |
397,906
-19,697
| -5% | -$133K |
|
1281
MP Materials
MP
$11.8B
| $2.69M | 0.01% |
110,635
-5,977
| -5% | -$145K |
|
1282
Tower Semiconductor
TSEM
$7.43B
| $2.68M | 0.01% |
62,088
+1,873
| +3% | +$80.9K |
|
1283
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.68M | 0.01% |
95,431
+5,279
| +6% | +$148K |
|
1284
Qorvo
QRVO
$8.02B
| $2.67M | 0.01% |
29,490
-885
| -3% | -$80.2K |
|
|
IUSS
1285
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.67M | 0.01% |
80,460
+19,111
| +31% | +$634K |
|
1286
Datadog
DDOG
$47.1B
| $2.66M | 0.01% |
36,226
-2,425
| -6% | -$178K |
|
1287
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $2.66M | 0.01% |
92,342
-2,683
| -3% | -$77.4K |
|
1288
Take-Two Interactive
TTWO
$45.8B
| $2.66M | 0.01% |
25,518
-5,818
| -19% | -$606K |
|
1289
FNB Corp
FNB
$5.75B
| $2.65M | 0.01% |
203,028
+8,620
| +4% | +$112K |
|
|
NS
1290
DELISTED
NuStar Energy L.P.
NS
| $2.64M | 0.01% |
165,007
+4,124
| +3% | +$66K |
|
|
DPG
1291
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $2.63M | 0.01% |
194,896
+14,043
| +8% | +$190K |
|
1292
J&J Snack Foods
JJSF
$2B
| $2.63M | 0.01% |
17,549
+587
| +3% | +$87.9K |
|
1293
Revvity
RVTY
$9.88B
| $2.63M | 0.01% |
18,731
-1,194
| -6% | -$167K |
|
1294
Federal Signal
FSS
$7.6B
| $2.62M | 0.01% |
56,377
+8,623
| +18% | +$401K |
|
1295
TEGNA Inc
TGNA
$3.39B
| $2.62M | 0.01% |
123,620
+1,608
| +1% | +$34.1K |
|
1296
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.61M | 0.01% |
47,143
+10,059
| +27% | +$558K |
|
1297
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $2.61M | 0.01% |
59,435
+10,682
| +22% | +$468K |
|
1298
Icon
ICLR
$13.5B
| $2.61M | 0.01% |
13,411
-221
| -2% | -$42.9K |
|
1299
Toro Company
TTC
$7.74B
| $2.6M | 0.01% |
22,986
+4,325
| +23% | +$490K |
|
1300
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
| $2.59M | 0.01% |
30,971
-1,205
| -4% | -$101K |
|