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 | |
|---|---|---|---|---|---|---|
1726
iShares USD Green Bond ETF
BGRN
$419M
| $1.19M | ﹤0.01% |
25,790
+8,087
| +46% | +$372K |
|
1727
Allete
ALE
$3.67B
| $1.19M | ﹤0.01% |
18,374
-174
| -0.9% | -$11.2K |
|
1728
Albertsons Companies
ACI
$10.5B
| $1.18M | ﹤0.01% |
57,069
+44,156
| +342% | +$916K |
|
|
FFA
1729
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.18M | ﹤0.01% |
74,880
-2,965
| -4% | -$46.7K |
|
|
CHY
1730
Calamos Convertible and High Income Fund
CHY
$891M
| $1.18M | ﹤0.01% |
111,721
+8,365
| +8% | +$88.3K |
|
1731
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.18M | ﹤0.01% |
123,012
-20,747
| -14% | -$198K |
|
1732
Sibanye-Stillwater
SBSW
$6.17B
| $1.17M | ﹤0.01% |
109,745
+1,430
| +1% | +$15.2K |
|
|
MUI
1733
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | ﹤0.01% |
103,228
+4,636
| +5% | +$52.5K |
|
1734
Itron
ITRI
$5.47B
| $1.17M | ﹤0.01% |
23,066
-8,526
| -27% | -$432K |
|
1735
TG Therapeutics
TGTX
$5.1B
| $1.17M | ﹤0.01% |
98,589
-659
| -0.7% | -$7.8K |
|
1736
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.16M | ﹤0.01% |
48,981
-25,546
| -34% | -$607K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
25,640
-5,600
| -18% | -$254K |
|
1738
Knight Transportation
KNX
$6.77B
| $1.16M | ﹤0.01% |
22,192
-2,294
| -9% | -$120K |
|
1739
Shoals Technologies Group
SHLS
$1.15B
| $1.16M | ﹤0.01% |
47,109
+18,762
| +66% | +$463K |
|
1740
Box
BOX
$4.7B
| $1.16M | ﹤0.01% |
37,206
-1,200
| -3% | -$37.4K |
|
1741
SS&C Technologies
SSNC
$21.8B
| $1.16M | ﹤0.01% |
22,209
+6,237
| +39% | +$325K |
|
1742
Tyler Technologies
TYL
$23.6B
| $1.15M | ﹤0.01% |
3,579
+1,523
| +74% | +$491K |
|
1743
Invesco Quality Municipal Securities
IQI
$526M
| $1.15M | ﹤0.01% |
122,430
-22,188
| -15% | -$209K |
|
1744
KLX Energy Services
KLXE
$31.4M
| $1.15M | ﹤0.01% |
66,387
| – | – |
|
1745
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.15M | ﹤0.01% |
+44,888
| New | +$1.15M |
|
1746
Synopsys
SNPS
$79B
| $1.15M | ﹤0.01% |
3,599
+170
| +5% | +$54.3K |
|
1747
Houlihan Lokey
HLI
$14.4B
| $1.15M | ﹤0.01% |
13,165
+2,617
| +25% | +$228K |
|
1748
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.15M | ﹤0.01% |
40,778
+6,676
| +20% | +$188K |
|
|
AMOV
1749
DELISTED
America Movil SAB de CV
AMOV
| $1.15M | ﹤0.01% |
63,645
+1,130
| +2% | +$20.3K |
|
1750
Deutsche Bank
DB
$71.6B
| $1.14M | ﹤0.01% |
99,283
+73,741
| +289% | +$849K |
|