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 | |
|---|---|---|---|---|---|---|
1401
Clearfield
CLFD
$460M
| $2.15M | ﹤0.01% |
22,808
+18,670
| +451% | +$1.76M |
|
1402
Martin Marietta Materials
MLM
$37.1B
| $2.15M | ﹤0.01% |
6,342
-109
| -2% | -$36.9K |
|
|
ESMT
1403
DELISTED
EngageSmart, Inc.
ESMT
| $2.14M | ﹤0.01% |
121,527
-213,178
| -64% | -$3.75M |
|
1404
Yum China
YUMC
$16B
| $2.14M | ﹤0.01% |
39,106
-611
| -2% | -$33.4K |
|
1405
Towne Bank
TOWN
$2.81B
| $2.14M | ﹤0.01% |
69,261
-13,974
| -17% | -$431K |
|
1406
Invesco Large Cap Growth ETF
PWB
$1.63B
| $2.13M | ﹤0.01% |
35,613
+20,954
| +143% | +$1.25M |
|
1407
Teleflex
TFX
$5.66B
| $2.12M | ﹤0.01% |
8,488
-787
| -8% | -$197K |
|
1408
Agree Realty
ADC
$8.09B
| $2.11M | ﹤0.01% |
29,736
-1,056
| -3% | -$74.9K |
|
1409
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.11M | ﹤0.01% |
32,464
-1,675
| -5% | -$109K |
|
1410
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.11M | ﹤0.01% |
67,767
+29,483
| +77% | +$918K |
|
1411
AeroVironment
AVAV
$12.3B
| $2.11M | ﹤0.01% |
24,608
-1,166
| -5% | -$99.9K |
|
1412
Glacier Bancorp
GBCI
$5.7B
| $2.1M | ﹤0.01% |
42,523
+555
| +1% | +$27.4K |
|
|
ICPT
1413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.1M | ﹤0.01% |
169,877
-6,802
| -4% | -$84.1K |
|
1414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $2.1M | ﹤0.01% |
118,104
+71,135
| +151% | +$1.26M |
|
1415
AAR Corp
AIR
$2.66B
| $2.1M | ﹤0.01% |
+46,710
| New | +$2.1M |
|
1416
Emerald Holding
EEX
$1.01B
| $2.09M | ﹤0.01% |
591,462
+500
| +0.1% | +$1.77K |
|
1417
Camping World
CWH
$1.06B
| $2.09M | ﹤0.01% |
93,696
+3,382
| +4% | +$75.5K |
|
1418
Timken Company
TKR
$5.41B
| $2.09M | ﹤0.01% |
29,590
+4,839
| +20% | +$342K |
|
1419
Jackson Financial
JXN
$6.75B
| $2.09M | ﹤0.01% |
59,971
-7,232
| -11% | -$252K |
|
|
ERC
1420
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.09M | ﹤0.01% |
212,878
+6,143
| +3% | +$60.2K |
|
1421
American Homes 4 Rent
AMH
$12.4B
| $2.08M | ﹤0.01% |
69,089
-4,112
| -6% | -$124K |
|
1422
International Paper
IP
$24.1B
| $2.08M | ﹤0.01% |
60,120
-4,186
| -7% | -$145K |
|
1423
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.08M | ﹤0.01% |
44,101
-19,921
| -31% | -$940K |
|
1424
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.08M | ﹤0.01% |
172,087
+24,868
| +17% | +$300K |
|
1425
Plug Power
PLUG
$1.78B
| $2.07M | ﹤0.01% |
167,316
+1,506
| +0.9% | +$18.6K |
|