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 | |
|---|---|---|---|---|---|---|
2226
Fox Class A
FOXA
$28.5B
| $531K | ﹤0.01% |
17,468
-1,845
| -10% | -$56K |
|
2227
Wyndham Hotels & Resorts
WH
$6.55B
| $529K | ﹤0.01% |
7,412
-616
| -8% | -$43.9K |
|
2228
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $528K | ﹤0.01% |
17,210
-982
| -5% | -$30.1K |
|
2229
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $527K | ﹤0.01% |
6,686
+2,292
| +52% | +$181K |
|
2230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $527K | ﹤0.01% |
21,730
+1,045
| +5% | +$25.3K |
|
2231
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $525K | ﹤0.01% |
9,829
| – | – |
|
|
PLL
2232
DELISTED
Piedmont Lithium
PLL
| $524K | ﹤0.01% |
11,912
-4,254
| -26% | -$187K |
|
2233
Curtiss-Wright
CW
$19.2B
| $523K | ﹤0.01% |
3,130
+1,145
| +58% | +$191K |
|
2234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $520K | ﹤0.01% |
5,882
| – | – |
|
2235
LeMaitre Vascular
LMAT
$2.09B
| $520K | ﹤0.01% |
11,290
-2,569
| -19% | -$118K |
|
2236
B2Gold
BTG
$5.94B
| $518K | ﹤0.01% |
144,996
-18,765
| -11% | -$67K |
|
2237
RXO
RXO
$2.71B
| $517K | ﹤0.01% |
+30,075
| New | +$517K |
|
2238
New Mountain Finance
NMFC
$1.11B
| $516K | ﹤0.01% |
41,717
-3,358
| -7% | -$41.5K |
|
2239
Huntsman Corp
HUN
$1.89B
| $515K | ﹤0.01% |
18,746
+3,108
| +20% | +$85.4K |
|
2240
IHS Holding
IHS
$2.55B
| $514K | ﹤0.01% |
+83,653
| New | +$514K |
|
|
NDP
2241
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $514K | ﹤0.01% |
17,649
+3,360
| +24% | +$97.9K |
|
2242
Novavax
NVAX
$1.3B
| $514K | ﹤0.01% |
50,006
-5,582
| -10% | -$57.4K |
|
|
HNW
2243
Pioneer Diversified High Income Fund
HNW
$106M
| $513K | ﹤0.01% |
50,875
-11,495
| -18% | -$116K |
|
|
RC
2244
Ready Capital
RC
$689M
| $513K | ﹤0.01% |
46,019
-6,877
| -13% | -$76.6K |
|
2245
Independent Bank
INDB
$3.56B
| $511K | ﹤0.01% |
6,054
+97
| +2% | +$8.19K |
|
2246
Energizer
ENR
$2.02B
| $511K | ﹤0.01% |
15,226
+668
| +5% | +$22.4K |
|
|
PDT
2247
John Hancock Premium Dividend Fund
PDT
$660M
| $511K | ﹤0.01% |
39,452
-7,094
| -15% | -$91.8K |
|
2248
Selective Insurance
SIGI
$4.81B
| $510K | ﹤0.01% |
5,755
-189
| -3% | -$16.7K |
|
2249
uniQure
QURE
$904M
| $507K | ﹤0.01% |
+22,351
| New | +$507K |
|
2250
Axogen
AXGN
$755M
| $506K | ﹤0.01% |
50,726
+14,077
| +38% | +$140K |
|