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 | |
|---|---|---|---|---|---|---|
2101
Smith & Nephew
SNN
$16.4B
| $667K | ﹤0.01% |
24,820
+4,094
| +20% | +$110K |
|
2102
Inspire Global Hope ETF
BLES
$123M
| $667K | ﹤0.01% |
21,335
+1,073
| +5% | +$33.5K |
|
2103
Canadian Imperial Bank of Commerce
CM
$73.6B
| $666K | ﹤0.01% |
16,464
-1,164
| -7% | -$47.1K |
|
2104
American Century US Quality Growth ETF
QGRO
$1.96B
| $665K | ﹤0.01% |
11,525
-69
| -0.6% | -$3.98K |
|
|
PACW
2105
DELISTED
PacWest Bancorp
PACW
| $665K | ﹤0.01% |
28,982
-15,420
| -35% | -$354K |
|
2106
Loews
L
$20.3B
| $662K | ﹤0.01% |
11,345
+278
| +3% | +$16.2K |
|
2107
Global X Uranium ETF
URA
$4.29B
| $661K | ﹤0.01% |
32,897
+1,360
| +4% | +$27.3K |
|
2108
Aehr Test Systems
AEHR
$793M
| $660K | ﹤0.01% |
32,834
-18,627
| -36% | -$374K |
|
2109
Rogers Communications
RCI
$19.3B
| $659K | ﹤0.01% |
14,061
-21,051
| -60% | -$986K |
|
2110
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $658K | ﹤0.01% |
30,243
+9,380
| +45% | +$204K |
|
2111
US Foods
USFD
$17.9B
| $656K | ﹤0.01% |
19,278
-18,230
| -49% | -$620K |
|
2112
ALPS Clean Energy ETF
ACES
$93.3M
| $656K | ﹤0.01% |
14,412
-21
| -0.1% | -$955 |
|
|
SUM
2113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $655K | ﹤0.01% |
23,056
+9,056
| +65% | +$257K |
|
2114
QuidelOrtho
QDEL
$1.94B
| $654K | ﹤0.01% |
7,637
-6,832
| -47% | -$585K |
|
2115
UiPath
PATH
$6.1B
| $653K | ﹤0.01% |
51,358
-5,017
| -9% | -$63.8K |
|
2116
Baker Hughes
BKR
$45.8B
| $652K | ﹤0.01% |
22,093
-375
| -2% | -$11.1K |
|
2117
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $651K | ﹤0.01% |
16,308
-2,139
| -12% | -$85.4K |
|
2118
HEICO
HEI
$44.4B
| $651K | ﹤0.01% |
4,238
+626
| +17% | +$96.2K |
|
2119
WisdomTree Cloud Computing Fund
WCLD
$337M
| $650K | ﹤0.01% |
25,900
-52,371
| -67% | -$1.31M |
|
2120
Innovator US Equity Buffer ETF July
BJUL
$294M
| $649K | ﹤0.01% |
20,989
| – | – |
|
2121
iShares International Equity Factor ETF
INTF
$2.41B
| $646K | ﹤0.01% |
26,274
-1,664
| -6% | -$40.9K |
|
2122
Healthpeak Properties
DOC
$12.6B
| $644K | ﹤0.01% |
25,698
+864
| +3% | +$21.7K |
|
2123
RiverFront Strategic Income Fund
RIGS
$93M
| $644K | ﹤0.01% |
28,459
+10,782
| +61% | +$244K |
|
2124
Monro
MNRO
$519M
| $643K | ﹤0.01% |
+14,232
| New | +$643K |
|
2125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $643K | ﹤0.01% |
26,631
+185
| +0.7% | +$4.47K |
|