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 | |
|---|---|---|---|---|---|---|
1476
Bank of America Series L
BAC.PRL
$3.96B
| $1.88M | ﹤0.01% |
1,620
+68
| +4% | +$78.8K |
|
1477
Lincoln National
LNC
$7.82B
| $1.88M | ﹤0.01% |
61,108
+8,231
| +16% | +$253K |
|
|
STOR
1478
DELISTED
STORE Capital Corporation
STOR
| $1.86M | ﹤0.01% |
58,020
-84,357
| -59% | -$2.7M |
|
1479
VanEck Biotech ETF
BBH
$348M
| $1.85M | ﹤0.01% |
11,596
-58
| -0.5% | -$9.27K |
|
1480
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.85M | ﹤0.01% |
21,458
+1,488
| +7% | +$128K |
|
1481
Manulife Financial
MFC
$54.9B
| $1.84M | ﹤0.01% |
102,978
-131,923
| -56% | -$2.35M |
|
1482
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.83M | ﹤0.01% |
79,968
-50,764
| -39% | -$1.16M |
|
1483
Ball Corp
BALL
$13.6B
| $1.83M | ﹤0.01% |
35,841
+1,989
| +6% | +$102K |
|
1484
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.83M | ﹤0.01% |
23,174
+1,348
| +6% | +$107K |
|
1485
Cincinnati Financial
CINF
$24.3B
| $1.83M | ﹤0.01% |
17,883
-1,018
| -5% | -$104K |
|
1486
Idacorp
IDA
$6.79B
| $1.83M | ﹤0.01% |
16,979
+6,284
| +59% | +$678K |
|
1487
Global X FinTech ETF
FINX
$304M
| $1.83M | ﹤0.01% |
94,907
+15,133
| +19% | +$291K |
|
1488
Home BancShares
HOMB
$5.79B
| $1.83M | ﹤0.01% |
80,110
+46,994
| +142% | +$1.07M |
|
1489
Bath & Body Works
BBWI
$5.46B
| $1.83M | ﹤0.01% |
43,327
+16,293
| +60% | +$687K |
|
1490
Pinnacle West Capital
PNW
$10.4B
| $1.83M | ﹤0.01% |
24,005
+934
| +4% | +$71K |
|
1491
FMC
FMC
$4.7B
| $1.83M | ﹤0.01% |
14,625
+3,220
| +28% | +$402K |
|
1492
WisdomTree International High Dividend Fund
DTH
$491M
| $1.82M | ﹤0.01% |
50,711
-4,376
| -8% | -$157K |
|
1493
Floor & Decor
FND
$9.72B
| $1.79M | ﹤0.01% |
25,707
+5,994
| +30% | +$417K |
|
1494
BlackRock MuniAssets Fund
MUA
$447M
| $1.78M | ﹤0.01% |
164,710
+44,367
| +37% | +$480K |
|
1495
Pan American Silver
PAAS
$15.7B
| $1.78M | ﹤0.01% |
108,956
-5,974
| -5% | -$97.6K |
|
1496
Ingersoll Rand
IR
$31.4B
| $1.78M | ﹤0.01% |
34,040
+934
| +3% | +$48.8K |
|
1497
Clearway Energy Class C
CWEN
$3.37B
| $1.78M | ﹤0.01% |
55,789
+1,197
| +2% | +$38.1K |
|
1498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.77M | ﹤0.01% |
53,982
+9,498
| +21% | +$312K |
|
1499
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.77M | ﹤0.01% |
35,942
-10,950
| -23% | -$540K |
|
|
ANSS
1500
DELISTED
Ansys
ANSS
| $1.76M | ﹤0.01% |
7,305
+4,384
| +150% | +$1.06M |
|