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 | |
|---|---|---|---|---|---|---|
1826
Lincoln Electric
LECO
$13.2B
| $1.03M | ﹤0.01% |
7,107
+245
| +4% | +$35.4K |
|
1827
BlackRock MuniVest Fund
MVF
$397M
| $1.02M | ﹤0.01% |
145,882
-27,969
| -16% | -$196K |
|
1828
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.02M | ﹤0.01% |
16,047
+1,558
| +11% | +$98.9K |
|
1829
Lumen
LUMN
$6.21B
| $1.01M | ﹤0.01% |
194,158
-140,703
| -42% | -$734K |
|
1830
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | ﹤0.01% |
26,725
-5,839
| -18% | -$221K |
|
1831
Genesis Energy
GEL
$2.03B
| $1.01M | ﹤0.01% |
98,734
+2,535
| +3% | +$25.9K |
|
1832
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.01M | ﹤0.01% |
16,239
-999
| -6% | -$62K |
|
|
RFI
1833
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.01M | ﹤0.01% |
82,346
-68
| -0.1% | -$832 |
|
1834
Reliance Steel & Aluminium
RS
$15.3B
| $1.01M | ﹤0.01% |
4,964
+471
| +10% | +$95.4K |
|
1835
DaVita
DVA
$9.52B
| $1M | ﹤0.01% |
13,437
-4,670
| -26% | -$349K |
|
1836
Regenxbio
RGNX
$465M
| $1M | ﹤0.01% |
44,137
-10,798
| -20% | -$245K |
|
1837
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $999K | ﹤0.01% |
32,515
-820
| -2% | -$25.2K |
|
1838
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $996K | ﹤0.01% |
198,445
-17,166
| -8% | -$86.2K |
|
1839
VanEck Low Carbon Energy ETF
SMOG
$124M
| $996K | ﹤0.01% |
8,982
-209
| -2% | -$23.2K |
|
1840
First Trust Securitized Plus ETF
DEED
$73.1M
| $996K | ﹤0.01% |
47,216
-3,277
| -6% | -$69.1K |
|
1841
Fortive
FTV
$16.5B
| $995K | ﹤0.01% |
15,484
-647
| -4% | -$41.6K |
|
1842
CVRx
CVRX
$205M
| $995K | ﹤0.01% |
54,209
+13,419
| +33% | +$246K |
|
1843
Twilio
TWLO
$15.7B
| $994K | ﹤0.01% |
20,304
-7,305
| -26% | -$358K |
|
|
TBLU
1844
Tortoise Global Water Fund
TBLU
$56.3M
| $993K | ﹤0.01% |
26,997
-17,373
| -39% | -$639K |
|
1845
ZipRecruiter
ZIP
$419M
| $993K | ﹤0.01% |
60,475
-5,768
| -9% | -$94.7K |
|
1846
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $991K | ﹤0.01% |
29,299
-9,056
| -24% | -$306K |
|
1847
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $990K | ﹤0.01% |
22,512
-1,950
| -8% | -$85.8K |
|
1848
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $990K | ﹤0.01% |
25,422
+13,322
| +110% | +$519K |
|
1849
Hologic
HOLX
$14.3B
| $990K | ﹤0.01% |
13,231
-12,451
| -48% | -$931K |
|
1850
BlackRock MuniYield Quality Fund
MQY
$841M
| $989K | ﹤0.01% |
85,269
+7,390
| +9% | +$85.7K |
|