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 | |
|---|---|---|---|---|---|---|
2076
Wolfspeed
WOLF
$365M
| $696K | ﹤0.01% |
10,079
-5,549
| -36% | -$383K |
|
2077
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $695K | ﹤0.01% |
37,587
-736
| -2% | -$13.6K |
|
|
PMO
2078
Putnam Municipal Opportunities Trust
PMO
$291M
| $695K | ﹤0.01% |
64,036
+14
| +0% | +$152 |
|
2079
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $694K | ﹤0.01% |
22,244
+12,165
| +121% | +$379K |
|
2080
CareDx
CDNA
$720M
| $691K | ﹤0.01% |
60,599
+4,568
| +8% | +$52.1K |
|
|
RPT
2081
Rithm Property Trust Inc.
RPT
$124M
| $691K | ﹤0.01% |
95,252
-3,000
| -3% | -$21.8K |
|
2082
Ameresco
AMRC
$1.44B
| $690K | ﹤0.01% |
12,083
-243
| -2% | -$13.9K |
|
2083
TransUnion
TRU
$17.9B
| $689K | ﹤0.01% |
12,147
-247
| -2% | -$14K |
|
2084
Kohl's
KSS
$1.71B
| $689K | ﹤0.01% |
27,299
-3,277
| -11% | -$82.7K |
|
|
GUT
2085
Gabelli Utility Trust
GUT
$537M
| $687K | ﹤0.01% |
93,861
+5,395
| +6% | +$39.5K |
|
2086
Open Text
OTEX
$9.07B
| $685K | ﹤0.01% |
23,125
-8,933
| -28% | -$265K |
|
2087
AGCO
AGCO
$8.13B
| $685K | ﹤0.01% |
4,936
+1,746
| +55% | +$242K |
|
2088
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $682K | ﹤0.01% |
25,952
+231
| +0.9% | +$6.07K |
|
2089
Allient
ALNT
$779M
| $681K | ﹤0.01% |
19,569
+139
| +0.7% | +$4.84K |
|
|
HIO
2090
Western Asset High Income Opportunity Fund
HIO
$376M
| $679K | ﹤0.01% |
171,892
+8,190
| +5% | +$32.4K |
|
2091
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $677K | ﹤0.01% |
65,949
-5,213
| -7% | -$53.5K |
|
|
FSD
2092
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $677K | ﹤0.01% |
59,115
-375,686
| -86% | -$4.3M |
|
2093
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $676K | ﹤0.01% |
60,053
-24,922
| -29% | -$281K |
|
2094
Teradyne
TER
$17.9B
| $675K | ﹤0.01% |
7,731
+149
| +2% | +$13K |
|
2095
Utz Brands
UTZ
$1.12B
| $674K | ﹤0.01% |
42,473
-7,194
| -14% | -$114K |
|
2096
KBR
KBR
$6.36B
| $673K | ﹤0.01% |
12,753
-12
| -0.1% | -$634 |
|
2097
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $671K | ﹤0.01% |
28,726
-598
| -2% | -$14K |
|
2098
VanEck BDC Income ETF
BIZD
$1.67B
| $671K | ﹤0.01% |
47,402
+19,486
| +70% | +$276K |
|
2099
Ascendis Pharma
ASND
$11.8B
| $668K | ﹤0.01% |
+5,467
| New | +$668K |
|
2100
Under Armour
UAA
$2.08B
| $667K | ﹤0.01% |
65,696
+1,821
| +3% | +$18.5K |
|