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 | |
|---|---|---|---|---|---|---|
1376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $2.23M | ﹤0.01% |
101,609
-51,459
| -34% | -$1.13M |
|
1377
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.23M | ﹤0.01% |
122,328
-1,595
| -1% | -$29K |
|
1378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.23M | ﹤0.01% |
54,344
+16,373
| +43% | +$671K |
|
1379
iShares US Basic Materials ETF
IYM
$569M
| $2.22M | ﹤0.01% |
17,811
-4,496
| -20% | -$561K |
|
1380
Universal Display
OLED
$6.38B
| $2.22M | ﹤0.01% |
20,582
+671
| +3% | +$72.5K |
|
1381
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $2.22M | ﹤0.01% |
13,294
+6,486
| +95% | +$1.08M |
|
|
SGI
1382
Somnigroup International Inc.
SGI
$17.9B
| $2.22M | ﹤0.01% |
64,726
-8,125
| -11% | -$279K |
|
1383
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $2.21M | ﹤0.01% |
72,850
-4,341
| -6% | -$132K |
|
1384
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.21M | ﹤0.01% |
86,245
-7,475
| -8% | -$191K |
|
1385
Rayonier
RYN
$4.02B
| $2.21M | ﹤0.01% |
70,395
+2,661
| +4% | +$83.5K |
|
1386
New Jersey Resources
NJR
$4.74B
| $2.21M | ﹤0.01% |
44,475
-6,240
| -12% | -$310K |
|
1387
Affirm
AFRM
$29.1B
| $2.2M | ﹤0.01% |
227,757
+26,635
| +13% | +$258K |
|
1388
Invesco Energy Exploration & Production ETF
PXE
$71M
| $2.2M | ﹤0.01% |
74,299
+7,366
| +11% | +$218K |
|
1389
Cboe Global Markets
CBOE
$24.5B
| $2.2M | ﹤0.01% |
17,507
-1,507
| -8% | -$189K |
|
1390
Franco-Nevada
FNV
$39.3B
| $2.19M | ﹤0.01% |
16,080
-890
| -5% | -$121K |
|
1391
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $2.19M | ﹤0.01% |
+105,807
| New | +$2.19M |
|
1392
Hawaiian Electric Industries
HE
$2.1B
| $2.19M | ﹤0.01% |
52,383
-727
| -1% | -$30.4K |
|
1393
Shake Shack
SHAK
$4.07B
| $2.19M | ﹤0.01% |
52,722
-794
| -1% | -$33K |
|
1394
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.19M | ﹤0.01% |
65,877
+13,460
| +26% | +$447K |
|
1395
iShares Dow Jones US ETF
IYY
$2.64B
| $2.18M | ﹤0.01% |
23,341
-48,477
| -67% | -$4.53M |
|
1396
Live Nation Entertainment
LYV
$40B
| $2.18M | ﹤0.01% |
31,197
+726
| +2% | +$50.6K |
|
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.16M | ﹤0.01% |
209,282
+33,246
| +19% | +$344K |
|
1398
GoDaddy
GDDY
$20.2B
| $2.15M | ﹤0.01% |
28,744
-9,959
| -26% | -$745K |
|
1399
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.15M | ﹤0.01% |
75,814
-7,851
| -9% | -$223K |
|
1400
Everest Group
EG
$14.3B
| $2.15M | ﹤0.01% |
+6,484
| New | +$2.15M |
|