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 | |
|---|---|---|---|---|---|---|
1951
Carlyle Secured Lending
CGBD
$999M
| $838K | ﹤0.01% |
58,529
+1,074
| +2% | +$15.4K |
|
1952
Valaris
VAL
$3.71B
| $837K | ﹤0.01% |
+12,382
| New | +$837K |
|
1953
Zebra Technologies
ZBRA
$15.9B
| $836K | ﹤0.01% |
3,261
-160
| -5% | -$41K |
|
1954
Equifax
EFX
$31.6B
| $836K | ﹤0.01% |
4,299
+382
| +10% | +$74.2K |
|
1955
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $835K | ﹤0.01% |
26,493
+1,281
| +5% | +$40.4K |
|
1956
LCI Industries
LCII
$2.43B
| $835K | ﹤0.01% |
9,033
-374
| -4% | -$34.6K |
|
1957
Invesco Global Clean Energy ETF
PBD
$83.1M
| $835K | ﹤0.01% |
45,471
-150
| -0.3% | -$2.75K |
|
1958
WesBanco
WSBC
$3.03B
| $834K | ﹤0.01% |
22,556
-14,224
| -39% | -$526K |
|
1959
B&G Foods
BGS
$360M
| $831K | ﹤0.01% |
74,566
-10,031
| -12% | -$112K |
|
|
AMNB
1960
DELISTED
American National Bankshares Inc
AMNB
| $831K | ﹤0.01% |
22,510
+3,640
| +19% | +$134K |
|
1961
Strategic Education
STRA
$1.98B
| $831K | ﹤0.01% |
10,614
+1,353
| +15% | +$106K |
|
1962
Tandem Diabetes Care
TNDM
$829M
| $828K | ﹤0.01% |
18,430
-743
| -4% | -$33.4K |
|
1963
Sturm, Ruger & Co
RGR
$600M
| $827K | ﹤0.01% |
16,347
+3,569
| +28% | +$181K |
|
1964
OceanFirst Financial
OCFC
$1.04B
| $826K | ﹤0.01% |
38,881
-596
| -2% | -$12.7K |
|
1965
WisdomTree US LargeCap Fund
EPS
$1.25B
| $825K | ﹤0.01% |
19,832
-523
| -3% | -$21.7K |
|
1966
Stellantis
STLA
$26.9B
| $824K | ﹤0.01% |
58,034
+601
| +1% | +$8.53K |
|
1967
Pentair
PNR
$18.2B
| $824K | ﹤0.01% |
18,320
+80
| +0.4% | +$3.6K |
|
1968
Louisiana-Pacific
LPX
$6.68B
| $822K | ﹤0.01% |
13,894
+102
| +0.7% | +$6.04K |
|
1969
Opus Small Cap Value ETF
OSCV
$650M
| $821K | ﹤0.01% |
26,511
-1,531
| -5% | -$47.4K |
|
1970
Okta
OKTA
$15.9B
| $818K | ﹤0.01% |
11,969
-9,594
| -44% | -$656K |
|
1971
Ormat Technologies
ORA
$5.53B
| $818K | ﹤0.01% |
9,457
+6,622
| +234% | +$573K |
|
1972
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $818K | ﹤0.01% |
24,004
-1,604
| -6% | -$54.6K |
|
1973
Marriott Vacations Worldwide
VAC
$2.67B
| $817K | ﹤0.01% |
6,072
+33
| +0.5% | +$4.44K |
|
1974
Colony Bankcorp
CBAN
$304M
| $817K | ﹤0.01% |
64,377
| – | – |
|
1975
Heritage Commerce
HTBK
$624M
| $817K | ﹤0.01% |
62,841
-748
| -1% | -$9.72K |
|