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 | |
|---|---|---|---|---|---|---|
2276
Henry Schein
HSIC
$8.37B
| $488K | ﹤0.01% |
6,106
-930
| -13% | -$74.3K |
|
|
BERY
2277
DELISTED
Berry Global Group, Inc.
BERY
| $487K | ﹤0.01% |
+8,783
| New | +$487K |
|
|
NBH
2278
Neuberger Berman Municipal Fund
NBH
$308M
| $487K | ﹤0.01% |
46,767
+10,977
| +31% | +$114K |
|
2279
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $487K | ﹤0.01% |
11,538
-895
| -7% | -$37.8K |
|
2280
Axalta
AXTA
$6.75B
| $487K | ﹤0.01% |
19,113
+4,779
| +33% | +$122K |
|
2281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $487K | ﹤0.01% |
11,772
+784
| +7% | +$32.4K |
|
2282
Evercore
EVR
$13.2B
| $485K | ﹤0.01% |
4,445
-222
| -5% | -$24.2K |
|
|
KMF
2283
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $484K | ﹤0.01% |
64,489
-100
| -0.2% | -$751 |
|
|
PCF
2284
High Income Securities Fund
PCF
$121M
| $484K | ﹤0.01% |
74,476
-11,152
| -13% | -$72.5K |
|
2285
Rentokil
RTO
$12.8B
| $483K | ﹤0.01% |
+15,690
| New | +$483K |
|
2286
RELX
RELX
$84.9B
| $482K | ﹤0.01% |
17,385
+2,843
| +20% | +$78.8K |
|
2287
Fastly
FSLY
$1.14B
| $480K | ﹤0.01% |
58,634
-12,760
| -18% | -$105K |
|
|
HPI
2288
John Hancock Preferred Income Fund
HPI
$446M
| $478K | ﹤0.01% |
29,775
-20
| -0.1% | -$321 |
|
2289
Post Holdings
POST
$5.7B
| $477K | ﹤0.01% |
5,290
-280
| -5% | -$25.3K |
|
2290
Black Hills Corp
BKH
$4.33B
| $477K | ﹤0.01% |
6,787
+532
| +9% | +$37.4K |
|
2291
Transocean
RIG
$3.11B
| $477K | ﹤0.01% |
104,662
-508,378
| -83% | -$2.32M |
|
2292
Caesars Entertainment
CZR
$5.22B
| $474K | ﹤0.01% |
11,400
-298
| -3% | -$12.4K |
|
2293
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $474K | ﹤0.01% |
5,275
-2,737
| -34% | -$246K |
|
2294
iShares Mortgage Real Estate ETF
REM
$610M
| $472K | ﹤0.01% |
+20,805
| New | +$472K |
|
|
BTEC
2295
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $470K | ﹤0.01% |
13,986
+1,289
| +10% | +$43.3K |
|
2296
Zillow
ZG
$20.4B
| $470K | ﹤0.01% |
15,063
-2,342
| -13% | -$73.1K |
|
|
VGR
2297
DELISTED
Vector Group Ltd.
VGR
| $470K | ﹤0.01% |
39,635
-84,866
| -68% | -$1.01M |
|
2298
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $470K | ﹤0.01% |
19,707
+3,685
| +23% | +$87.9K |
|
|
SYSB
2299
iShares Systematic Bond ETF
SYSB
$90.3M
| $469K | ﹤0.01% |
5,616
+163
| +3% | +$13.6K |
|
2300
Guess, Inc.
GES
$869M
| $468K | ﹤0.01% |
22,605
-8,007
| -26% | -$166K |
|