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 | |
|---|---|---|---|---|---|---|
2051
ManpowerGroup
MAN
$1.78B
| $722K | ﹤0.01% |
8,680
+161
| +2% | +$13.4K |
|
2052
iShares Global Comm Services ETF
IXP
$622M
| $722K | ﹤0.01% |
13,251
-588
| -4% | -$32K |
|
2053
Cloudflare
NET
$77.1B
| $721K | ﹤0.01% |
15,948
-1,812
| -10% | -$81.9K |
|
|
DMO
2054
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $719K | ﹤0.01% |
66,760
+5,390
| +9% | +$58.1K |
|
|
VRTV
2055
DELISTED
VERITIV CORPORATION
VRTV
| $719K | ﹤0.01% |
5,906
-11
| -0.2% | -$1.34K |
|
2056
BlackRock Multi-Sector Income Trust
BIT
$605M
| $717K | ﹤0.01% |
50,479
-7,504
| -13% | -$107K |
|
2057
NVE Corp
NVEC
$328M
| $717K | ﹤0.01% |
11,071
-735
| -6% | -$47.6K |
|
2058
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $717K | ﹤0.01% |
27,768
-1,939
| -7% | -$50.1K |
|
2059
Wingstop
WING
$7.43B
| $717K | ﹤0.01% |
5,207
+2,670
| +105% | +$367K |
|
2060
SPDR S&P Transportation ETF
XTN
$146M
| $716K | ﹤0.01% |
10,647
+223
| +2% | +$15K |
|
2061
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $714K | ﹤0.01% |
20,856
-3,923
| -16% | -$134K |
|
|
CUTR
2062
DELISTED
Cutera, Inc.
CUTR
| $712K | ﹤0.01% |
16,090
| – | – |
|
2063
Coherent
COHR
$16B
| $711K | ﹤0.01% |
20,268
+2,347
| +13% | +$82.4K |
|
2064
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $711K | ﹤0.01% |
22,845
+834
| +4% | +$26K |
|
|
AGR
2065
DELISTED
Avangrid, Inc.
AGR
| $710K | ﹤0.01% |
16,515
-16,445
| -50% | -$707K |
|
2066
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $709K | ﹤0.01% |
12,924
-6,393
| -33% | -$351K |
|
2067
Deckers Outdoor
DECK
$17.6B
| $708K | ﹤0.01% |
10,644
+2,160
| +25% | +$144K |
|
2068
Trimble
TRMB
$19.2B
| $705K | ﹤0.01% |
13,935
-24,622
| -64% | -$1.24M |
|
2069
AerSale
ASLE
$401M
| $703K | ﹤0.01% |
+43,370
| New | +$703K |
|
2070
West Pharmaceutical
WST
$18.2B
| $702K | ﹤0.01% |
2,984
+967
| +48% | +$228K |
|
|
ENV
2071
DELISTED
ENVESTNET, INC.
ENV
| $702K | ﹤0.01% |
11,379
-1,557
| -12% | -$96.1K |
|
2072
Teledyne Technologies
TDY
$26.1B
| $701K | ﹤0.01% |
1,754
-45
| -3% | -$18K |
|
2073
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $701K | ﹤0.01% |
22,911
-2,460
| -10% | -$75.3K |
|
2074
Dolby
DLB
$6.85B
| $699K | ﹤0.01% |
9,914
+50
| +0.5% | +$3.53K |
|
|
SPWR
2075
DELISTED
SunPower Corporation Common Stock
SPWR
| $698K | ﹤0.01% |
38,692
+10,468
| +37% | +$189K |
|