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 | |
|---|---|---|---|---|---|---|
1551
Cognizant
CTSH
$33.8B
| $1.64M | ﹤0.01% |
28,713
-33,132
| -54% | -$1.89M |
|
1552
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.64M | ﹤0.01% |
50,235
+2,356
| +5% | +$77K |
|
1553
iShares Global Consumer Staples ETF
KXI
$860M
| $1.64M | ﹤0.01% |
27,490
-2,863
| -9% | -$171K |
|
1554
Signet Jewelers
SIG
$3.73B
| $1.64M | ﹤0.01% |
24,046
-3,734
| -13% | -$254K |
|
1555
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.63M | ﹤0.01% |
46,501
+8,509
| +22% | +$299K |
|
1556
Bank of Hawaii
BOH
$2.7B
| $1.63M | ﹤0.01% |
21,055
+1,850
| +10% | +$144K |
|
1557
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.63M | ﹤0.01% |
18,257
+1,010
| +6% | +$90.4K |
|
1558
Webster Financial
WBS
$10.2B
| $1.63M | ﹤0.01% |
34,457
-29,117
| -46% | -$1.38M |
|
1559
Algonquin Power & Utilities
AQN
$4.3B
| $1.63M | ﹤0.01% |
250,072
-65,446
| -21% | -$427K |
|
|
ABB
1560
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
53,413
-63,913
| -54% | -$1.95M |
|
1561
Bank of Montreal
BMO
$90.5B
| $1.62M | ﹤0.01% |
17,909
-8,221
| -31% | -$745K |
|
1562
Neurocrine Biosciences
NBIX
$14.1B
| $1.62M | ﹤0.01% |
13,538
+8,962
| +196% | +$1.07M |
|
1563
Davis Select Worldwide ETF
DWLD
$464M
| $1.62M | ﹤0.01% |
64,989
-3,903
| -6% | -$97K |
|
1564
iShares US Regional Banks ETF
IAT
$651M
| $1.61M | ﹤0.01% |
33,829
-18,070
| -35% | -$861K |
|
1565
National Fuel Gas
NFG
$7.97B
| $1.61M | ﹤0.01% |
25,424
+773
| +3% | +$48.9K |
|
1566
Kyndryl
KD
$7.39B
| $1.61M | ﹤0.01% |
144,482
-12,282
| -8% | -$137K |
|
|
PLYA
1567
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | ﹤0.01% |
245,562
+10,552
| +4% | +$68.9K |
|
1568
RPM International
RPM
$16.2B
| $1.6M | ﹤0.01% |
16,402
-304
| -2% | -$29.6K |
|
1569
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.6M | ﹤0.01% |
18,987
-626
| -3% | -$52.7K |
|
1570
Ericsson
ERIC
$26.4B
| $1.59M | ﹤0.01% |
272,729
-85,678
| -24% | -$500K |
|
1571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.59M | ﹤0.01% |
35,643
+366
| +1% | +$16.4K |
|
1572
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.59M | ﹤0.01% |
46,742
-1,685
| -3% | -$57.3K |
|
1573
American International
AIG
$43.7B
| $1.59M | ﹤0.01% |
25,136
+464
| +2% | +$29.3K |
|
|
IGD
1574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.59M | ﹤0.01% |
293,603
+3,633
| +1% | +$19.7K |
|
1575
Eastman Chemical
EMN
$7.71B
| $1.59M | ﹤0.01% |
19,479
+1,884
| +11% | +$153K |
|