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 | |
|---|---|---|---|---|---|---|
1776
Harley-Davidson
HOG
$3.63B
| $1.1M | ﹤0.01% |
26,426
+11,109
| +73% | +$462K |
|
1777
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.1M | ﹤0.01% |
20,129
+4,771
| +31% | +$261K |
|
1778
Takeda Pharmaceutical
TAK
$47.7B
| $1.1M | ﹤0.01% |
70,421
-87,325
| -55% | -$1.36M |
|
1779
Barclays
BCS
$72.6B
| $1.1M | ﹤0.01% |
140,822
+103,332
| +276% | +$806K |
|
1780
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.1M | ﹤0.01% |
36,584
+4,094
| +13% | +$123K |
|
1781
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.1M | ﹤0.01% |
12,338
+658
| +6% | +$58.5K |
|
1782
Virtu Financial
VIRT
$3.1B
| $1.1M | ﹤0.01% |
53,724
-69,305
| -56% | -$1.41M |
|
|
IDE
1783
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.1M | ﹤0.01% |
119,507
+17,936
| +18% | +$164K |
|
1784
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $1.1M | ﹤0.01% |
32,887
-237
| -0.7% | -$7.89K |
|
|
THW
1785
abrdn World Healthcare Fund
THW
$474M
| $1.1M | ﹤0.01% |
74,772
+19,726
| +36% | +$289K |
|
1786
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.09M | ﹤0.01% |
36,792
+1,712
| +5% | +$50.9K |
|
|
ARDC
1787
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.09M | ﹤0.01% |
94,274
+51,251
| +119% | +$594K |
|
1788
DoorDash
DASH
$110B
| $1.09M | ﹤0.01% |
22,358
+130
| +0.6% | +$6.35K |
|
|
ABFL
1789
Abacus FCF Leaders ETF
ABFL
$746M
| $1.09M | ﹤0.01% |
23,381
+554
| +2% | +$25.8K |
|
|
PPT
1790
Putnam Premier Income Trust
PPT
$355M
| $1.09M | ﹤0.01% |
299,606
-59
| -0% | -$214 |
|
|
IGR
1791
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.08M | ﹤0.01% |
188,437
+7,807
| +4% | +$44.7K |
|
1792
Prospect Capital
PSEC
$1.29B
| $1.08M | ﹤0.01% |
154,472
+7,009
| +5% | +$49K |
|
1793
Fair Isaac
FICO
$37.1B
| $1.08M | ﹤0.01% |
1,797
-66
| -4% | -$39.5K |
|
1794
Norwood Financial Corp
NWFL
$245M
| $1.08M | ﹤0.01% |
32,161
+5,620
| +21% | +$188K |
|
1795
nLIGHT
LASR
$1.43B
| $1.07M | ﹤0.01% |
105,836
-16,470
| -13% | -$167K |
|
1796
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.07M | ﹤0.01% |
26,160
-47,556
| -65% | -$1.95M |
|
1797
Howmet Aerospace
HWM
$74.9B
| $1.07M | ﹤0.01% |
27,179
-1,281
| -5% | -$50.5K |
|
1798
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.07M | ﹤0.01% |
50,856
+25,502
| +101% | +$537K |
|
1799
SAP
SAP
$299B
| $1.07M | ﹤0.01% |
10,367
+2,038
| +24% | +$210K |
|
1800
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.07M | ﹤0.01% |
50,352
+8,517
| +20% | +$180K |
|