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 | |
|---|---|---|---|---|---|---|
1576
Kinetik
KNTK
$2.69B
| $1.59M | ﹤0.01% |
47,935
+7,411
| +18% | +$245K |
|
1577
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.58M | ﹤0.01% |
37,025
+239
| +0.6% | +$10.2K |
|
1578
Brighthouse Financial
BHF
$2.8B
| $1.58M | ﹤0.01% |
30,736
-59
| -0.2% | -$3.03K |
|
1579
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.57M | ﹤0.01% |
29,899
-3,390
| -10% | -$178K |
|
1580
Mettler-Toledo International
MTD
$25.9B
| $1.57M | ﹤0.01% |
1,088
+76
| +8% | +$110K |
|
1581
US Global Jets ETF
JETS
$824M
| $1.56M | ﹤0.01% |
91,574
-16,617
| -15% | -$284K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
22,730
-1,503
| -6% | -$103K |
|
1583
Comerica
CMA
$9.06B
| $1.56M | ﹤0.01% |
23,368
-828
| -3% | -$55.4K |
|
|
BPMC
1584
DELISTED
Blueprint Medicines
BPMC
| $1.56M | ﹤0.01% |
35,653
-8,533
| -19% | -$374K |
|
1585
ONE Gas
OGS
$4.55B
| $1.56M | ﹤0.01% |
20,619
+854
| +4% | +$64.7K |
|
1586
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.56M | ﹤0.01% |
56,691
+8,144
| +17% | +$224K |
|
1587
TransDigm Group
TDG
$71.6B
| $1.55M | ﹤0.01% |
2,466
+279
| +13% | +$176K |
|
1588
Toll Brothers
TOL
$13.8B
| $1.54M | ﹤0.01% |
30,929
-30,518
| -50% | -$1.52M |
|
1589
SiriusXM
SIRI
$7.84B
| $1.54M | ﹤0.01% |
26,391
+1,492
| +6% | +$87.1K |
|
1590
WPP
WPP
$5.86B
| $1.54M | ﹤0.01% |
31,301
+22
| +0.1% | +$1.08K |
|
1591
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.54M | ﹤0.01% |
43,166
-470
| -1% | -$16.7K |
|
1592
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.53M | ﹤0.01% |
49,825
+15,142
| +44% | +$466K |
|
1593
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.53M | ﹤0.01% |
60,661
-13,921
| -19% | -$351K |
|
1594
KB Home
KBH
$4.48B
| $1.53M | ﹤0.01% |
48,025
-70,598
| -60% | -$2.25M |
|
1595
Brookfield Asset Management
BAM
$91.3B
| $1.52M | ﹤0.01% |
+53,128
| New | +$1.52M |
|
1596
Akamai
AKAM
$11B
| $1.52M | ﹤0.01% |
18,007
-340
| -2% | -$28.7K |
|
1597
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.52M | ﹤0.01% |
28,803
-29,287
| -50% | -$1.54M |
|
1598
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.51M | ﹤0.01% |
24,954
+3,232
| +15% | +$196K |
|
1599
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.51M | ﹤0.01% |
79,506
-3,850
| -5% | -$73.1K |
|
1600
OGE Energy
OGE
$8.96B
| $1.51M | ﹤0.01% |
38,148
-4,194
| -10% | -$166K |
|