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 | |
|---|---|---|---|---|---|---|
1301
EQT Corp
EQT
$31.2B
| $2.59M | 0.01% |
76,415
-11,643
| -13% | -$394K |
|
1302
Vodafone
VOD
$28.3B
| $2.58M | 0.01% |
254,790
-79,954
| -24% | -$809K |
|
1303
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.57M | 0.01% |
55,982
+12,652
| +29% | +$580K |
|
1304
Align Technology
ALGN
$9.56B
| $2.56M | 0.01% |
12,154
+485
| +4% | +$102K |
|
1305
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $2.56M | 0.01% |
88,938
+3,576
| +4% | +$103K |
|
|
X
1306
DELISTED
US Steel
X
| $2.56M | 0.01% |
102,021
-10,459
| -9% | -$262K |
|
1307
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
| $2.56M | 0.01% |
101,713
+41,730
| +70% | +$1.05M |
|
1308
LKQ Corp
LKQ
$8.11B
| $2.55M | 0.01% |
47,795
-3,128
| -6% | -$167K |
|
1309
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.55M | 0.01% |
70,690
+20,224
| +40% | +$729K |
|
|
MMT
1310
MFS Multimarket Income Trust
MMT
$265M
| $2.54M | 0.01% |
564,083
-44,998
| -7% | -$203K |
|
1311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.54M | 0.01% |
38,924
+6,775
| +21% | +$443K |
|
1312
Arista Networks
ANET
$179B
| $2.54M | 0.01% |
83,784
+2,752
| +3% | +$83.5K |
|
1313
Unity
U
$19.4B
| $2.54M | 0.01% |
88,850
+4,392
| +5% | +$126K |
|
|
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
| $2.54M | 0.01% |
163,421
-1,647
| -1% | -$25.6K |
|
1315
Goldman Sachs BDC
GSBD
$1.29B
| $2.53M | 0.01% |
184,635
-53,556
| -22% | -$735K |
|
1316
Ovintiv
OVV
$10.9B
| $2.53M | 0.01% |
49,916
+4,429
| +10% | +$225K |
|
1317
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.52M | 0.01% |
112,980
+30,781
| +37% | +$687K |
|
1318
Zoom
ZM
$25.5B
| $2.52M | 0.01% |
37,184
-8,767
| -19% | -$594K |
|
1319
Global X MLP ETF
MLPA
$1.83B
| $2.51M | 0.01% |
60,776
+12,279
| +25% | +$507K |
|
1320
Zscaler
ZS
$44.6B
| $2.51M | 0.01% |
22,399
-8,605
| -28% | -$963K |
|
1321
Commerce Bancshares
CBSH
$7.81B
| $2.5M | 0.01% |
40,451
-3,344
| -8% | -$206K |
|
1322
Ventas
VTR
$30.9B
| $2.49M | 0.01% |
55,292
-1,259
| -2% | -$56.7K |
|
1323
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.48M | 0.01% |
28,505
+1,070
| +4% | +$93.3K |
|
1324
ARK Web x.0 ETF
ARKW
$2.92B
| $2.48M | 0.01% |
64,434
-993
| -2% | -$38.3K |
|
1325
Hilton Worldwide
HLT
$64.4B
| $2.48M | 0.01% |
19,597
-1,366
| -7% | -$173K |
|