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 | |
|---|---|---|---|---|---|---|
1876
ProPetro Holding
PUMP
$484M
| $946K | ﹤0.01% |
91,231
-5,542
| -6% | -$57.5K |
|
1877
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $941K | ﹤0.01% |
22,843
+9,199
| +67% | +$379K |
|
1878
Mercer International
MERC
$206M
| $940K | ﹤0.01% |
80,763
-5,335
| -6% | -$62.1K |
|
1879
Honda
HMC
$43.8B
| $937K | ﹤0.01% |
41,009
+5,025
| +14% | +$115K |
|
1880
Fortune Brands Innovations
FBIN
$7.12B
| $937K | ﹤0.01% |
16,407
-6,816
| -29% | -$389K |
|
1881
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $936K | ﹤0.01% |
30,233
-204,704
| -87% | -$6.34M |
|
1882
Lucid Motors
LCID
$5.92B
| $929K | ﹤0.01% |
13,603
+125
| +0.9% | +$8.54K |
|
1883
JPMorgan Municipal ETF
JMUB
$3.58B
| $927K | ﹤0.01% |
18,660
+11,728
| +169% | +$583K |
|
1884
Alarm.com
ALRM
$2.78B
| $923K | ﹤0.01% |
18,652
-727
| -4% | -$36K |
|
1885
Mirum Pharmaceuticals
MIRM
$3.73B
| $921K | ﹤0.01% |
47,252
-3,025
| -6% | -$59K |
|
1886
VanEck Long Muni ETF
MLN
$555M
| $921K | ﹤0.01% |
52,740
-43,356
| -45% | -$757K |
|
1887
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $919K | ﹤0.01% |
22,130
-7,597
| -26% | -$316K |
|
1888
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $917K | ﹤0.01% |
27,952
+16,028
| +134% | +$526K |
|
1889
Warrior Met Coal
HCC
$3.04B
| $917K | ﹤0.01% |
26,466
+111
| +0.4% | +$3.85K |
|
1890
The 3D Printing ETF
PRNT
$78.9M
| $916K | ﹤0.01% |
44,715
-835
| -2% | -$17.1K |
|
1891
Royal Gold
RGLD
$12.5B
| $916K | ﹤0.01% |
8,127
+2,135
| +36% | +$241K |
|
|
FEI
1892
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $914K | ﹤0.01% |
117,019
+9,238
| +9% | +$72.1K |
|
1893
Olin
OLN
$3.02B
| $910K | ﹤0.01% |
17,191
-7,913
| -32% | -$419K |
|
1894
Outfront Media
OUT
$3.16B
| $910K | ﹤0.01% |
55,745
+276
| +0.5% | +$4.5K |
|
1895
Celanese
CE
$4.99B
| $909K | ﹤0.01% |
8,886
+1,605
| +22% | +$164K |
|
1896
Global X Internet of Things ETF
SNSR
$226M
| $908K | ﹤0.01% |
31,412
+1,857
| +6% | +$53.7K |
|
|
EVN
1897
Eaton Vance Municipal Income Trust
EVN
$434M
| $908K | ﹤0.01% |
92,001
-52,090
| -36% | -$514K |
|
1898
Viper Energy
VNOM
$6.51B
| $907K | ﹤0.01% |
28,527
+2,341
| +9% | +$74.4K |
|
1899
MRC Global
MRC
$1.23B
| $906K | ﹤0.01% |
+78,275
| New | +$906K |
|
|
DSL
1900
DoubleLine Income Solutions Fund
DSL
$1.44B
| $906K | ﹤0.01% |
81,721
-9,922
| -11% | -$110K |
|