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 | |
|---|---|---|---|---|---|---|
1501
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.76M | ﹤0.01% |
82,137
-4,890
| -6% | -$105K |
|
1502
BGSF Inc
BGSF
$86.6M
| $1.76M | ﹤0.01% |
114,779
-91
| -0.1% | -$1.39K |
|
1503
Tenable Holdings
TENB
$3.62B
| $1.76M | ﹤0.01% |
46,057
-17,924
| -28% | -$684K |
|
1504
Whirlpool
WHR
$5.15B
| $1.75M | ﹤0.01% |
12,392
-11,211
| -47% | -$1.59M |
|
1505
Hanesbrands
HBI
$2.2B
| $1.75M | ﹤0.01% |
275,617
-89,413
| -24% | -$569K |
|
1506
Plains GP Holdings
PAGP
$3.7B
| $1.75M | ﹤0.01% |
140,828
-2,882
| -2% | -$35.9K |
|
1507
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.75M | ﹤0.01% |
44,358
+21,657
| +95% | +$855K |
|
1508
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.75M | ﹤0.01% |
176,516
+20,999
| +14% | +$208K |
|
1509
Community Bank
CBU
$3.11B
| $1.75M | ﹤0.01% |
27,727
+177
| +0.6% | +$11.1K |
|
1510
Murphy USA
MUSA
$7.53B
| $1.74M | ﹤0.01% |
6,228
+86
| +1% | +$24.1K |
|
1511
Haleon
HLN
$43.9B
| $1.74M | ﹤0.01% |
217,887
-44,520
| -17% | -$356K |
|
1512
Axos Financial
AX
$5.17B
| $1.74M | ﹤0.01% |
45,516
-4,450
| -9% | -$170K |
|
1513
Cracker Barrel
CBRL
$1.14B
| $1.74M | ﹤0.01% |
18,359
-1,997
| -10% | -$189K |
|
1514
VanEck Pharmaceutical ETF
PPH
$627M
| $1.74M | ﹤0.01% |
22,364
+19,106
| +586% | +$1.49M |
|
1515
iShares Global REIT ETF
REET
$3.92B
| $1.74M | ﹤0.01% |
76,518
-173,895
| -69% | -$3.95M |
|
1516
Rapid7
RPD
$1.27B
| $1.74M | ﹤0.01% |
51,097
-19,714
| -28% | -$670K |
|
1517
Ally Financial
ALLY
$13B
| $1.73M | ﹤0.01% |
70,927
-113,042
| -61% | -$2.76M |
|
1518
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.73M | ﹤0.01% |
44,592
-34,809
| -44% | -$1.35M |
|
1519
Verisk Analytics
VRSK
$36.6B
| $1.73M | ﹤0.01% |
9,825
-2,443
| -20% | -$431K |
|
|
SJIV
1520
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.73M | ﹤0.01% |
25,099
+100
| +0.4% | +$6.9K |
|
1521
United Natural Foods
UNFI
$1.77B
| $1.73M | ﹤0.01% |
44,599
+491
| +1% | +$19K |
|
1522
NRG Energy
NRG
$31.9B
| $1.73M | ﹤0.01% |
54,233
+11,166
| +26% | +$355K |
|
|
RUTH
1523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
111,313
+42,065
| +61% | +$651K |
|
1524
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.72M | ﹤0.01% |
28,202
-4,249
| -13% | -$259K |
|
1525
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.72M | ﹤0.01% |
10,788
-5,379
| -33% | -$857K |
|