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 | |
|---|---|---|---|---|---|---|
2351
Globus Medical
GMED
$7.97B
| $422K | ﹤0.01% |
5,680
+343
| +6% | +$25.5K |
|
2352
Bruker
BRKR
$4.91B
| $422K | ﹤0.01% |
6,171
+995
| +19% | +$68K |
|
2353
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $421K | ﹤0.01% |
9,847
-7,486
| -43% | -$320K |
|
2354
Global Partners
GLP
$1.75B
| $420K | ﹤0.01% |
12,092
+184
| +2% | +$6.4K |
|
2355
First Industrial Realty Trust
FR
$6.93B
| $420K | ﹤0.01% |
8,711
+2,863
| +49% | +$138K |
|
2356
Travel + Leisure Co
TNL
$4.01B
| $417K | ﹤0.01% |
11,471
-45,114
| -80% | -$1.64M |
|
2357
Invesco Value Municipal Income Trust
IIM
$584M
| $417K | ﹤0.01% |
34,644
-261,008
| -88% | -$3.15M |
|
|
MCR
2358
MFS Charter Income Trust
MCR
$272M
| $417K | ﹤0.01% |
67,872
-766
| -1% | -$4.71K |
|
2359
Chemung Financial Corp
CHMG
$256M
| $417K | ﹤0.01% |
9,083
+3,000
| +49% | +$138K |
|
2360
Sprott Junior Gold Miners ETF
SGDJ
$238M
| $416K | ﹤0.01% |
14,396
-986
| -6% | -$28.5K |
|
2361
Dycom Industries
DY
$7.41B
| $414K | ﹤0.01% |
4,425
-5,529
| -56% | -$518K |
|
2362
Kontoor Brands
KTB
$4.51B
| $413K | ﹤0.01% |
10,320
-1,007
| -9% | -$40.3K |
|
2363
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $412K | ﹤0.01% |
9,329
+924
| +11% | +$40.9K |
|
2364
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$48.8M
| $412K | ﹤0.01% |
20,296
-17,755
| -47% | -$360K |
|
2365
Amplify Online Retail ETF
IBUY
$158M
| $412K | ﹤0.01% |
10,567
-1,448
| -12% | -$56.5K |
|
2366
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $411K | ﹤0.01% |
9,013
-265
| -3% | -$12.1K |
|
2367
LGI Homes
LGIH
$1.42B
| $411K | ﹤0.01% |
4,435
+208
| +5% | +$19.3K |
|
2368
InflaRx
IFRX
$96.2M
| $411K | ﹤0.01% |
132,475
+21,188
| +19% | +$65.7K |
|
2369
Titan Machinery
TITN
$455M
| $410K | ﹤0.01% |
+10,315
| New | +$410K |
|
2370
GlobalFoundries
GFS
$17.7B
| $409K | ﹤0.01% |
7,597
-2,023
| -21% | -$109K |
|
2371
Allison Transmission
ALSN
$7.47B
| $409K | ﹤0.01% |
9,834
-1,712
| -15% | -$71.2K |
|
2372
First Financial Corporation Common Stock
THFF
$695M
| $408K | ﹤0.01% |
8,844
+152
| +2% | +$7K |
|
2373
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $407K | ﹤0.01% |
13,277
+4,802
| +57% | +$147K |
|
2374
Andersons Inc
ANDE
$1.39B
| $404K | ﹤0.01% |
11,554
-67
| -0.6% | -$2.34K |
|
|
FM
2375
DELISTED
iShares Frontier and Select EM ETF
FM
| $404K | ﹤0.01% |
15,869
+3,983
| +34% | +$101K |
|