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 | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.84B
| $2.07M | ﹤0.01% |
51,647
-3,445
| -6% | -$138K |
|
1427
Rithm Capital
RITM
$6.57B
| $2.06M | ﹤0.01% |
252,089
-34,977
| -12% | -$286K |
|
1428
Amplify Mobile Payments ETF
IPAY
$271M
| $2.06M | ﹤0.01% |
52,382
-17,448
| -25% | -$685K |
|
|
SRC
1429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | ﹤0.01% |
51,471
-134
| -0.3% | -$5.35K |
|
1430
Etsy
ETSY
$5.68B
| $2.04M | ﹤0.01% |
17,069
-1,961
| -10% | -$235K |
|
1431
iShares Emerging Markets Dividend ETF
DVYE
$930M
| $2.04M | ﹤0.01% |
84,630
+16,188
| +24% | +$390K |
|
|
SJI
1432
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | ﹤0.01% |
57,315
-54,547
| -49% | -$1.94M |
|
1433
Illumina
ILMN
$15.1B
| $2.03M | ﹤0.01% |
10,343
+560
| +6% | +$110K |
|
1434
Sarepta Therapeutics
SRPT
$1.84B
| $2.03M | ﹤0.01% |
15,667
+4,036
| +35% | +$523K |
|
1435
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $2.03M | ﹤0.01% |
40,696
-24,737
| -38% | -$1.23M |
|
1436
Graco
GGG
$14.1B
| $2.02M | ﹤0.01% |
30,053
-13,476
| -31% | -$906K |
|
1437
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $2.02M | ﹤0.01% |
67,848
-746
| -1% | -$22.2K |
|
1438
BlackRock Core Bond Trust
BHK
$714M
| $2.02M | ﹤0.01% |
194,311
+35,049
| +22% | +$364K |
|
1439
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2M | ﹤0.01% |
52,999
-36
| -0.1% | -$1.36K |
|
1440
Lamb Weston
LW
$7.93B
| $1.99M | ﹤0.01% |
22,267
+4,766
| +27% | +$426K |
|
1441
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.99M | ﹤0.01% |
+47,887
| New | +$1.99M |
|
1442
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.99M | ﹤0.01% |
89,190
-30,899
| -26% | -$688K |
|
1443
Textron
TXT
$14.6B
| $1.98M | ﹤0.01% |
28,002
-3,977
| -12% | -$282K |
|
1444
MDU Resources
MDU
$3.31B
| $1.97M | ﹤0.01% |
171,171
-28,824
| -14% | -$333K |
|
1445
Kinross Gold
KGC
$28.3B
| $1.97M | ﹤0.01% |
482,430
-78,885
| -14% | -$323K |
|
1446
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.97M | ﹤0.01% |
67,375
+134
| +0.2% | +$3.92K |
|
1447
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.97M | ﹤0.01% |
175,501
-13,551
| -7% | -$152K |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$443M
| $1.97M | ﹤0.01% |
54,887
+2,947
| +6% | +$106K |
|
1449
Air Lease Corp
AL
$7.1B
| $1.96M | ﹤0.01% |
51,098
+1,599
| +3% | +$61.4K |
|
1450
Lennar Class A
LEN
$34.4B
| $1.96M | ﹤0.01% |
22,376
+3,100
| +16% | +$272K |
|