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 | |
|---|---|---|---|---|---|---|
|
HTD
1451
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.95M | ﹤0.01% |
85,513
-25,923
| -23% | -$593K |
|
1452
Lumentum
LITE
$11.7B
| $1.95M | ﹤0.01% |
37,413
-190
| -0.5% | -$9.91K |
|
1453
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.95M | ﹤0.01% |
39,182
+34,031
| +661% | +$1.69M |
|
1454
Impinj
PI
$5.31B
| $1.95M | ﹤0.01% |
17,816
-621
| -3% | -$67.8K |
|
1455
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $1.94M | ﹤0.01% |
40,875
-4,561
| -10% | -$217K |
|
|
INCE
1456
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.94M | ﹤0.01% |
41,988
+1,669
| +4% | +$77.1K |
|
1457
CMS Energy
CMS
$21.5B
| $1.93M | ﹤0.01% |
30,542
-2,353
| -7% | -$149K |
|
1458
CBRE Group
CBRE
$49.3B
| $1.93M | ﹤0.01% |
25,133
-1,748
| -7% | -$135K |
|
1459
Brown & Brown
BRO
$30.7B
| $1.93M | ﹤0.01% |
33,928
+918
| +3% | +$52.3K |
|
1460
Ryman Hospitality Properties
RHP
$6.32B
| $1.93M | ﹤0.01% |
23,548
-33
| -0.1% | -$2.7K |
|
|
GAP
1461
The Gap, Inc.
GAP
$8.75B
| $1.92M | ﹤0.01% |
+170,485
| New | +$1.92M |
|
1462
Telephone and Data Systems
TDS
$4.55B
| $1.92M | ﹤0.01% |
183,140
-23,253
| -11% | -$244K |
|
1463
Organon & Co
OGN
$2.72B
| $1.92M | ﹤0.01% |
68,709
-7,125
| -9% | -$199K |
|
1464
Zions Bancorporation
ZION
$8.58B
| $1.92M | ﹤0.01% |
39,016
-1,298
| -3% | -$63.8K |
|
1465
Celsius Holdings
CELH
$14.8B
| $1.92M | ﹤0.01% |
55,263
-22,257
| -29% | -$772K |
|
|
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
13,891
+1,288
| +10% | +$177K |
|
1467
Kite Realty
KRG
$5B
| $1.91M | ﹤0.01% |
90,674
-3,710
| -4% | -$78.1K |
|
1468
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.9M | ﹤0.01% |
39,971
+4,155
| +12% | +$198K |
|
|
MHF
1469
Western Asset Municipal High Income Fund
MHF
$161M
| $1.9M | ﹤0.01% |
297,918
-29,406
| -9% | -$188K |
|
1470
SolarEdge
SEDG
$1.77B
| $1.9M | ﹤0.01% |
6,704
-312
| -4% | -$88.4K |
|
1471
Invitation Homes
INVH
$18.4B
| $1.9M | ﹤0.01% |
64,015
-18,658
| -23% | -$553K |
|
|
MMD
1472
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
| $1.89M | ﹤0.01% |
117,881
-76,213
| -39% | -$1.22M |
|
|
FSR
1473
DELISTED
Fisker Inc.
FSR
| $1.89M | ﹤0.01% |
260,358
+14,874
| +6% | +$108K |
|
1474
Vale
VALE
$46.1B
| $1.89M | ﹤0.01% |
111,371
-20,099
| -15% | -$341K |
|
1475
Atlassian
TEAM
$45.5B
| $1.88M | ﹤0.01% |
14,628
-3,306
| -18% | -$425K |
|