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 | |
|---|---|---|---|---|---|---|
1801
Sun Life Financial
SLF
$33.2B
| $1.07M | ﹤0.01% |
22,958
-3,529
| -13% | -$164K |
|
1802
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.06M | ﹤0.01% |
12,217
-131
| -1% | -$11.4K |
|
1803
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.06M | ﹤0.01% |
44,072
-1,971
| -4% | -$47.5K |
|
1804
Dick's Sporting Goods
DKS
$19.9B
| $1.06M | ﹤0.01% |
8,825
-978
| -10% | -$118K |
|
|
SGEN
1805
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
8,254
-1,876
| -19% | -$241K |
|
1806
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.06M | ﹤0.01% |
34,000
+1,639
| +5% | +$51K |
|
1807
CoStar Group
CSGP
$36.8B
| $1.06M | ﹤0.01% |
13,682
+6,015
| +78% | +$465K |
|
|
DEX
1808
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.05M | ﹤0.01% |
135,033
+1,636
| +1% | +$12.8K |
|
1809
ServisFirst Bancshares
SFBS
$4.57B
| $1.05M | ﹤0.01% |
15,237
-2,500
| -14% | -$172K |
|
1810
iShares Global Materials ETF
MXI
$229M
| $1.05M | ﹤0.01% |
13,341
-16,467
| -55% | -$1.3M |
|
1811
Constellium
CSTM
$2.08B
| $1.04M | ﹤0.01% |
88,209
+26,234
| +42% | +$310K |
|
1812
Applied Industrial Technologies
AIT
$9.94B
| $1.04M | ﹤0.01% |
8,272
+5,633
| +213% | +$710K |
|
1813
Hilltop Holdings
HTH
$2.18B
| $1.04M | ﹤0.01% |
34,737
-45
| -0.1% | -$1.35K |
|
1814
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | ﹤0.01% |
98,093
+2,201
| +2% | +$23.3K |
|
1815
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.04M | ﹤0.01% |
45,100
+21,342
| +90% | +$491K |
|
1816
Pembina Pipeline
PBA
$22.8B
| $1.04M | ﹤0.01% |
30,553
-1,312
| -4% | -$44.5K |
|
1817
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.04M | ﹤0.01% |
19,763
+3,183
| +19% | +$167K |
|
1818
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.04M | ﹤0.01% |
21,129
+6,733
| +47% | +$330K |
|
1819
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.03M | ﹤0.01% |
23,656
-12,185
| -34% | -$532K |
|
1820
Coinbase
COIN
$83B
| $1.03M | ﹤0.01% |
29,177
-6,011
| -17% | -$213K |
|
1821
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.03M | ﹤0.01% |
47,628
+3,440
| +8% | +$74.6K |
|
|
PRSU
1822
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.03M | ﹤0.01% |
+42,323
| New | +$1.03M |
|
1823
Ferrari
RACE
$85.1B
| $1.03M | ﹤0.01% |
4,814
+583
| +14% | +$125K |
|
1824
Golub Capital BDC
GBDC
$3.93B
| $1.03M | ﹤0.01% |
78,223
+61,381
| +364% | +$808K |
|
1825
Bloom Energy
BE
$15.7B
| $1.03M | ﹤0.01% |
53,830
-8,899
| -14% | -$170K |
|