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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.25M | ﹤0.01% |
13,574
-1,458
| -10% | -$134K |
|
1702
Wabtec
WAB
$32.3B
| $1.23M | ﹤0.01% |
12,361
+1,108
| +10% | +$111K |
|
1703
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.23M | ﹤0.01% |
107,237
+20,761
| +24% | +$239K |
|
1704
iShares Global Financials ETF
IXG
$581M
| $1.23M | ﹤0.01% |
17,531
-14,399
| -45% | -$1.01M |
|
1705
Xylem
XYL
$34.5B
| $1.23M | ﹤0.01% |
11,078
-1,011
| -8% | -$112K |
|
1706
PBF Energy
PBF
$3.18B
| $1.22M | ﹤0.01% |
30,036
-7,635
| -20% | -$311K |
|
1707
InvenTrust Properties
IVT
$2.33B
| $1.22M | ﹤0.01% |
51,701
-1,071
| -2% | -$25.4K |
|
1708
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.22M | ﹤0.01% |
53,796
-20,234
| -27% | -$460K |
|
1709
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.22M | ﹤0.01% |
5,147
-1,200
| -19% | -$285K |
|
1710
Advanced Energy
AEIS
$5.94B
| $1.22M | ﹤0.01% |
14,168
-321
| -2% | -$27.5K |
|
1711
Amcor
AMCR
$19.1B
| $1.21M | ﹤0.01% |
102,016
+20,996
| +26% | +$250K |
|
1712
Viking Therapeutics
VKTX
$2.79B
| $1.21M | ﹤0.01% |
128,707
-14,500
| -10% | -$136K |
|
1713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.21M | ﹤0.01% |
29,473
-4,873
| -14% | -$200K |
|
1714
EVgo
EVGO
$554M
| $1.21M | ﹤0.01% |
270,053
-5,282
| -2% | -$23.6K |
|
1715
St. Joe Company
JOE
$3.01B
| $1.21M | ﹤0.01% |
31,213
-25
| -0.1% | -$966 |
|
|
GDO
1716
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.21M | ﹤0.01% |
94,403
+6,145
| +7% | +$78.5K |
|
1717
Murphy Oil
MUR
$3.68B
| $1.2M | ﹤0.01% |
27,899
-28,761
| -51% | -$1.24M |
|
1718
Civitas Resources
CIVI
$3.02B
| $1.2M | ﹤0.01% |
+20,656
| New | +$1.2M |
|
1719
Scotiabank
BNS
$78.7B
| $1.2M | ﹤0.01% |
24,427
+6,627
| +37% | +$325K |
|
1720
BlackRock TCP Capital
TCPC
$605M
| $1.2M | ﹤0.01% |
92,414
-5,394
| -6% | -$69.8K |
|
1721
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.19M | ﹤0.01% |
49,213
-94,585
| -66% | -$2.3M |
|
1722
IDEX
IEX
$12.1B
| $1.19M | ﹤0.01% |
5,227
+837
| +19% | +$191K |
|
1723
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.19M | ﹤0.01% |
23,369
+19,085
| +445% | +$972K |
|
1724
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.19M | ﹤0.01% |
25,595
-3,117
| -11% | -$145K |
|
1725
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.19M | ﹤0.01% |
9,415
-432
| -4% | -$54.4K |
|