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 | |
|---|---|---|---|---|---|---|
1526
Scorpio Tankers
STNG
$2.99B
| $1.72M | ﹤0.01% |
+31,911
| New | +$1.72M |
|
1527
Phillips Edison & Co
PECO
$4.47B
| $1.71M | ﹤0.01% |
53,842
-7,102
| -12% | -$226K |
|
1528
Charter Communications
CHTR
$36B
| $1.71M | ﹤0.01% |
5,052
-7,571
| -60% | -$2.57M |
|
1529
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.71M | ﹤0.01% |
42,969
-4,606
| -10% | -$184K |
|
1530
Baidu
BIDU
$39.5B
| $1.71M | ﹤0.01% |
14,909
+249
| +2% | +$28.5K |
|
1531
Campbell Soup
CPB
$9.91B
| $1.7M | ﹤0.01% |
30,028
-13,726
| -31% | -$779K |
|
1532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.7M | ﹤0.01% |
23,377
-1,259
| -5% | -$91.6K |
|
1533
Graphic Packaging
GPK
$6.14B
| $1.7M | ﹤0.01% |
76,345
+31,670
| +71% | +$705K |
|
1534
Defiance Quantum ETF
QTUM
$2.14B
| $1.7M | ﹤0.01% |
43,308
+1,799
| +4% | +$70.5K |
|
1535
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.7M | ﹤0.01% |
42,431
-1,891
| -4% | -$75.6K |
|
1536
Southern Copper
SCCO
$86.2B
| $1.69M | ﹤0.01% |
29,465
-11,116
| -27% | -$639K |
|
1537
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.69M | ﹤0.01% |
36,653
-1,296
| -3% | -$59.7K |
|
1538
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.69M | ﹤0.01% |
70,952
-34,355
| -33% | -$816K |
|
1539
Las Vegas Sands
LVS
$36.7B
| $1.68M | ﹤0.01% |
34,998
-1,941
| -5% | -$93.3K |
|
1540
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.68M | ﹤0.01% |
108,769
+4,034
| +4% | +$62.2K |
|
1541
Texas Roadhouse
TXRH
$11.1B
| $1.68M | ﹤0.01% |
18,428
+8,719
| +90% | +$793K |
|
1542
Antero Resources
AR
$10.2B
| $1.68M | ﹤0.01% |
54,068
-12,884
| -19% | -$399K |
|
1543
Dell
DELL
$84.1B
| $1.67M | ﹤0.01% |
41,636
-20,993
| -34% | -$844K |
|
1544
American Airlines Group
AAL
$8.52B
| $1.67M | ﹤0.01% |
131,557
+7,034
| +6% | +$89.5K |
|
1545
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.67M | ﹤0.01% |
52,660
+45,903
| +679% | +$1.46M |
|
1546
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.67M | ﹤0.01% |
25,894
+5,262
| +26% | +$339K |
|
1547
Alcoa
AA
$8.61B
| $1.66M | ﹤0.01% |
36,507
+2,491
| +7% | +$113K |
|
1548
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.66M | ﹤0.01% |
+52,906
| New | +$1.66M |
|
|
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.66M | ﹤0.01% |
159,306
-24,919
| -14% | -$259K |
|
1550
Mid-America Apartment Communities
MAA
$16.6B
| $1.64M | ﹤0.01% |
10,473
+794
| +8% | +$125K |
|