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 | |
|---|---|---|---|---|---|---|
1651
Global X Cybersecurity ETF
BUG
$1.13B
| $1.37M | ﹤0.01% |
65,989
+15,378
| +30% | +$319K |
|
1652
BJs Wholesale Club
BJ
$13B
| $1.37M | ﹤0.01% |
20,641
+10,778
| +109% | +$713K |
|
1653
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.36M | ﹤0.01% |
45,806
+21,246
| +87% | +$632K |
|
1654
Strive US Energy ETF
DRLL
$260M
| $1.36M | ﹤0.01% |
46,121
+13,004
| +39% | +$383K |
|
1655
iShares China Large-Cap ETF
FXI
$6.92B
| $1.35M | ﹤0.01% |
47,817
+18,364
| +62% | +$520K |
|
1656
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.35M | ﹤0.01% |
74,906
-754
| -1% | -$13.6K |
|
1657
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.35M | ﹤0.01% |
+81,050
| New | +$1.35M |
|
|
CCD
1658
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.34M | ﹤0.01% |
65,509
-3,138
| -5% | -$64.3K |
|
1659
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.34M | ﹤0.01% |
42,534
+5,276
| +14% | +$166K |
|
1660
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.34M | ﹤0.01% |
43,003
+4,288
| +11% | +$133K |
|
1661
Park National Corp
PRK
$2.72B
| $1.33M | ﹤0.01% |
9,420
+95
| +1% | +$13.4K |
|
1662
Texas Pacific Land
TPL
$21.5B
| $1.33M | ﹤0.01% |
1,698
-186
| -10% | -$145K |
|
|
EMD
1663
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.33M | ﹤0.01% |
145,528
+37,903
| +35% | +$345K |
|
1664
Apple Hospitality REIT
APLE
$2.98B
| $1.32M | ﹤0.01% |
83,753
+2,018
| +2% | +$31.8K |
|
1665
First Merchants
FRME
$2.31B
| $1.32M | ﹤0.01% |
32,092
-12,202
| -28% | -$502K |
|
|
CPZ
1666
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.32M | ﹤0.01% |
86,848
+68,882
| +383% | +$1.05M |
|
1667
Topgolf Callaway Brands
MODG
$1.76B
| $1.32M | ﹤0.01% |
66,683
-5,581
| -8% | -$110K |
|
1668
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.31M | ﹤0.01% |
57,211
-17,671
| -24% | -$406K |
|
|
GTM
1669
ZoomInfo Technologies
GTM
$3.72B
| $1.31M | ﹤0.01% |
43,635
-8,248
| -16% | -$248K |
|
1670
RingCentral
RNG
$2.75B
| $1.31M | ﹤0.01% |
37,088
-7,300
| -16% | -$258K |
|
1671
Incyte
INCY
$16.2B
| $1.31M | ﹤0.01% |
16,346
-10,399
| -39% | -$835K |
|
1672
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.31M | ﹤0.01% |
48,959
-7,516
| -13% | -$201K |
|
|
ISD
1673
PGIM High Yield Bond Fund
ISD
$483M
| $1.31M | ﹤0.01% |
110,410
-3,344
| -3% | -$39.7K |
|
1674
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
22,317
-1,496
| -6% | -$87.8K |
|
1675
89bio
ETNB
$1.2B
| $1.31M | ﹤0.01% |
102,777
-57,417
| -36% | -$731K |
|