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 | |
|---|---|---|---|---|---|---|
1926
Peoples Bancorp
PEBO
$1.08B
| $874K | ﹤0.01% |
30,935
-3,086
| -9% | -$87.2K |
|
1927
Chemed
CHE
$6.5B
| $874K | ﹤0.01% |
1,711
-116
| -6% | -$59.2K |
|
|
PDCE
1928
DELISTED
PDC Energy, Inc.
PDCE
| $873K | ﹤0.01% |
13,753
-647
| -4% | -$41.1K |
|
1929
Eagle Materials
EXP
$7.57B
| $871K | ﹤0.01% |
6,558
-530
| -7% | -$70.4K |
|
1930
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $871K | ﹤0.01% |
45,705
+28,932
| +172% | +$551K |
|
1931
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $869K | ﹤0.01% |
36,445
+293
| +0.8% | +$6.99K |
|
1932
Brookfield Infrastructure
BIPC
$4.76B
| $863K | ﹤0.01% |
22,191
-751
| -3% | -$29.2K |
|
|
SLCA
1933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $861K | ﹤0.01% |
68,854
-6,977
| -9% | -$87.2K |
|
|
TRVG
1934
trivago
TRVG
$238M
| $861K | ﹤0.01% |
127,484
-10,664
| -8% | -$72K |
|
1935
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $860K | ﹤0.01% |
34,158
-2,508
| -7% | -$63.1K |
|
|
QQQN
1936
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $860K | ﹤0.01% |
35,775
-35,936
| -50% | -$864K |
|
|
EVF
1937
Eaton Vance Senior Income Trust
EVF
$100M
| $856K | ﹤0.01% |
162,415
+51,531
| +46% | +$272K |
|
1938
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $853K | ﹤0.01% |
20,861
-6,425
| -24% | -$263K |
|
1939
AGNC Investment
AGNC
$10.7B
| $853K | ﹤0.01% |
82,375
+13,236
| +19% | +$137K |
|
1940
Amerant Bancorp
AMTB
$880M
| $851K | ﹤0.01% |
+31,709
| New | +$851K |
|
|
SWAV
1941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $851K | ﹤0.01% |
4,137
+2,487
| +151% | +$511K |
|
1942
ICU Medical
ICUI
$3.22B
| $850K | ﹤0.01% |
5,398
-443
| -8% | -$69.8K |
|
1943
Parsons
PSN
$8.18B
| $846K | ﹤0.01% |
18,296
+12,845
| +236% | +$594K |
|
1944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $846K | ﹤0.01% |
23,610
-2,935
| -11% | -$105K |
|
1945
iShares Micro-Cap ETF
IWC
$948M
| $843K | ﹤0.01% |
7,818
-16,259
| -68% | -$1.75M |
|
1946
Permian Resources
PR
$9.63B
| $842K | ﹤0.01% |
89,535
+65,334
| +270% | +$614K |
|
1947
NovoCure
NVCR
$1.36B
| $841K | ﹤0.01% |
11,461
+712
| +7% | +$52.2K |
|
1948
Apyx Medical
APYX
$79.4M
| $839K | ﹤0.01% |
358,737
-50,373
| -12% | -$118K |
|
1949
Donaldson
DCI
$9.42B
| $839K | ﹤0.01% |
14,250
+404
| +3% | +$23.8K |
|
|
QQQH
1950
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $838K | ﹤0.01% |
22,638
-9,562
| -30% | -$354K |
|