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 | |
|---|---|---|---|---|---|---|
|
PML
2026
PIMCO Municipal Income Fund II
PML
$502M
| $754K | ﹤0.01% |
83,428
-25,789
| -24% | -$233K |
|
2027
Yeti Holdings
YETI
$2.88B
| $754K | ﹤0.01% |
18,256
-1,468
| -7% | -$60.6K |
|
2028
Mine Safety
MSA
$6.63B
| $753K | ﹤0.01% |
5,223
+927
| +22% | +$134K |
|
2029
Western Digital
WDC
$33.9B
| $752K | ﹤0.01% |
31,532
-11,038
| -26% | -$263K |
|
|
LEO
2030
BNY Mellon Strategic Municipals
LEO
$385M
| $751K | ﹤0.01% |
122,883
-31,183
| -20% | -$191K |
|
2031
Old National Bancorp
ONB
$8.88B
| $751K | ﹤0.01% |
41,755
+1,321
| +3% | +$23.8K |
|
2032
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $750K | ﹤0.01% |
41,168
-2,101
| -5% | -$38.3K |
|
|
EGLE
2033
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $748K | ﹤0.01% |
15,006
+3,650
| +32% | +$182K |
|
2034
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $747K | ﹤0.01% |
67,139
-1,600
| -2% | -$17.8K |
|
2035
Kratos Defense & Security Solutions
KTOS
$11.7B
| $746K | ﹤0.01% |
72,259
-350
| -0.5% | -$3.61K |
|
2036
Arrowhead Research
ARWR
$4.11B
| $745K | ﹤0.01% |
18,367
-1,015
| -5% | -$41.2K |
|
2037
VanEck Short Muni ETF
SMB
$286M
| $745K | ﹤0.01% |
44,123
-368,566
| -89% | -$6.22M |
|
2038
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $742K | ﹤0.01% |
20,374
-46,490
| -70% | -$1.69M |
|
2039
CyberArk
CYBR
$23.5B
| $739K | ﹤0.01% |
5,698
-94
| -2% | -$12.2K |
|
2040
Nuveen California Municipal Value Fund
NCA
$288M
| $738K | ﹤0.01% |
87,378
+10,332
| +13% | +$87.3K |
|
|
FPF
2041
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $737K | ﹤0.01% |
43,661
-12,740
| -23% | -$215K |
|
2042
Golar LNG
GLNG
$4.16B
| $737K | ﹤0.01% |
32,318
-343
| -1% | -$7.82K |
|
2043
America Movil
AMX
$61.4B
| $735K | ﹤0.01% |
40,371
+149
| +0.4% | +$2.71K |
|
2044
Davis Select US Equity ETF
DUSA
$796M
| $732K | ﹤0.01% |
26,931
-1,881
| -7% | -$51.1K |
|
2045
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $729K | ﹤0.01% |
23,829
+11,812
| +98% | +$362K |
|
2046
Construction Partners
ROAD
$7.02B
| $729K | ﹤0.01% |
27,316
+16,007
| +142% | +$427K |
|
|
BSMN
2047
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $725K | ﹤0.01% |
28,864
+18,273
| +173% | +$459K |
|
2048
Gentex
GNTX
$6.25B
| $725K | ﹤0.01% |
26,577
-1,531
| -5% | -$41.8K |
|
2049
Jack in the Box
JACK
$350M
| $724K | ﹤0.01% |
+10,617
| New | +$724K |
|
2050
WillScot Mobile Mini Holdings
WSC
$4.19B
| $723K | ﹤0.01% |
16,010
+5,025
| +46% | +$227K |
|