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 | |
|---|---|---|---|---|---|---|
1751
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.14M | ﹤0.01% |
51,576
+14,091
| +38% | +$312K |
|
1752
Flywire
FLYW
$1.63B
| $1.14M | ﹤0.01% |
46,565
-23,958
| -34% | -$586K |
|
|
ETG
1753
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.14M | ﹤0.01% |
75,381
-5,746
| -7% | -$86.8K |
|
1754
PG&E
PCG
$34B
| $1.14M | ﹤0.01% |
69,980
+290
| +0.4% | +$4.72K |
|
1755
Banco Santander
SAN
$149B
| $1.14M | ﹤0.01% |
385,147
-8,893
| -2% | -$26.2K |
|
1756
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.14M | ﹤0.01% |
71,103
+35,970
| +102% | +$574K |
|
1757
Brookfield Renewable
BEP
$7.19B
| $1.13M | ﹤0.01% |
44,725
-739
| -2% | -$18.7K |
|
1758
Federal Realty Investment Trust
FRT
$8.77B
| $1.13M | ﹤0.01% |
11,155
-5,535
| -33% | -$559K |
|
1759
Saba Closed-End Funds ETF
CEFS
$318M
| $1.13M | ﹤0.01% |
65,287
-7,421
| -10% | -$128K |
|
1760
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.13M | ﹤0.01% |
12,515
+284
| +2% | +$25.6K |
|
1761
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.13M | ﹤0.01% |
31,512
-4,245
| -12% | -$152K |
|
1762
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.12M | ﹤0.01% |
47,821
-112,909
| -70% | -$2.66M |
|
1763
LPL Financial
LPLA
$28.1B
| $1.12M | ﹤0.01% |
5,198
-261
| -5% | -$56.4K |
|
1764
NIO
NIO
$14B
| $1.12M | ﹤0.01% |
115,158
-5,124
| -4% | -$50K |
|
1765
Lithia Motors
LAD
$8.56B
| $1.12M | ﹤0.01% |
5,482
+128
| +2% | +$26.2K |
|
1766
UGI
UGI
$7.47B
| $1.12M | ﹤0.01% |
30,255
-309
| -1% | -$11.5K |
|
1767
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.12M | ﹤0.01% |
58,962
-162
| -0.3% | -$3.07K |
|
1768
QuantumScape
QS
$5.63B
| $1.11M | ﹤0.01% |
196,638
+6,946
| +4% | +$39.4K |
|
|
AYX
1769
DELISTED
Alteryx, Inc.
AYX
| $1.11M | ﹤0.01% |
21,989
-2,861
| -12% | -$145K |
|
1770
BlackRock Health Sciences Trust
BME
$479M
| $1.11M | ﹤0.01% |
25,465
-603
| -2% | -$26.3K |
|
1771
FLEX LNG
FLNG
$1.37B
| $1.11M | ﹤0.01% |
33,940
+25,786
| +316% | +$843K |
|
1772
CRISPR Therapeutics
CRSP
$5.12B
| $1.11M | ﹤0.01% |
27,265
+985
| +4% | +$40K |
|
1773
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.11M | ﹤0.01% |
23,269
-222,960
| -91% | -$10.6M |
|
1774
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.11M | ﹤0.01% |
29,253
+153
| +0.5% | +$5.78K |
|
1775
WisdomTree US Multifactor Fund
USMF
$406M
| $1.1M | ﹤0.01% |
29,299
-80,576
| -73% | -$3.03M |
|