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 | |
|---|---|---|---|---|---|---|
1351
Strive 500 ETF
STRV
$1.01B
| $2.36M | ﹤0.01% |
+97,351
| New | +$2.36M |
|
1352
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.35M | ﹤0.01% |
211,926
-21,679
| -9% | -$240K |
|
1353
Compass Diversified
CODI
$528M
| $2.34M | ﹤0.01% |
128,109
+3,314
| +3% | +$60.4K |
|
1354
Molson Coors Class B
TAP
$9.46B
| $2.32M | ﹤0.01% |
45,093
-12,925
| -22% | -$666K |
|
1355
Fidelity Corporate Bond ETF
FCOR
$291M
| $2.31M | ﹤0.01% |
51,566
+1,232
| +2% | +$55.2K |
|
1356
Oshkosh
OSK
$8.72B
| $2.31M | ﹤0.01% |
26,202
+1,974
| +8% | +$174K |
|
1357
Spotify
SPOT
$145B
| $2.31M | ﹤0.01% |
29,262
-1,961
| -6% | -$155K |
|
1358
Liberty All-Star Equity Fund
USA
$1.91B
| $2.31M | ﹤0.01% |
405,301
-5,005
| -1% | -$28.5K |
|
1359
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85M
| $2.31M | ﹤0.01% |
74,408
-149,443
| -67% | -$4.63M |
|
1360
Upbound Group
UPBD
$1.57B
| $2.31M | ﹤0.01% |
102,223
-7,588
| -7% | -$171K |
|
1361
Pinterest
PINS
$24.7B
| $2.3M | ﹤0.01% |
94,898
-14,250
| -13% | -$346K |
|
1362
Banner Corp
BANR
$2.26B
| $2.3M | ﹤0.01% |
36,407
-473
| -1% | -$29.9K |
|
|
LTHM
1363
DELISTED
Livent Corporation
LTHM
| $2.3M | ﹤0.01% |
115,508
+8,710
| +8% | +$173K |
|
1364
National Health Investors
NHI
$3.74B
| $2.29M | ﹤0.01% |
43,896
+37,569
| +594% | +$1.96M |
|
1365
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.29M | ﹤0.01% |
68,136
+22,873
| +51% | +$769K |
|
1366
Academy Sports + Outdoors
ASO
$3.1B
| $2.29M | ﹤0.01% |
43,579
-1,604
| -4% | -$84.3K |
|
1367
Kennedy-Wilson Holdings
KW
$1.22B
| $2.29M | ﹤0.01% |
145,526
+12,421
| +9% | +$195K |
|
1368
Hanover Insurance
THG
$6.31B
| $2.28M | ﹤0.01% |
16,901
-9,078
| -35% | -$1.23M |
|
1369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.27M | ﹤0.01% |
151,768
-4,017
| -3% | -$60.1K |
|
|
IHTA
1370
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.27M | ﹤0.01% |
+281,019
| New | +$2.27M |
|
1371
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.26M | ﹤0.01% |
91,184
+23,259
| +34% | +$577K |
|
1372
Rivian
RIVN
$16.5B
| $2.26M | ﹤0.01% |
122,720
-4,131
| -3% | -$76.1K |
|
1373
Centene
CNC
$16B
| $2.26M | ﹤0.01% |
27,540
-6,021
| -18% | -$494K |
|
1374
BioNTech
BNTX
$23.5B
| $2.24M | ﹤0.01% |
14,938
+1,660
| +13% | +$249K |
|
1375
Synovus
SNV
$7.03B
| $2.24M | ﹤0.01% |
59,603
+22,188
| +59% | +$833K |
|