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 | |
|---|---|---|---|---|---|---|
2376
Ubiquiti
UI
$36.5B
| $404K | ﹤0.01% |
1,475
-40
| -3% | -$11K |
|
|
BRMK
2377
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $403K | ﹤0.01% |
113,284
-3,516
| -3% | -$12.5K |
|
2378
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $403K | ﹤0.01% |
10,298
+2,648
| +35% | +$104K |
|
|
GGZ
2379
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $403K | ﹤0.01% |
35,912
-1,106
| -3% | -$12.4K |
|
2380
Hyatt Hotels
H
$13.7B
| $402K | ﹤0.01% |
4,448
-94
| -2% | -$8.5K |
|
2381
iShares Russell 2500 ETF
SMMD
$1.67B
| $402K | ﹤0.01% |
7,556
+301
| +4% | +$16K |
|
|
MCN
2382
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $401K | ﹤0.01% |
51,745
+306
| +0.6% | +$2.37K |
|
2383
Qualys
QLYS
$4.86B
| $401K | ﹤0.01% |
3,569
-340
| -9% | -$38.2K |
|
2384
Fortis
FTS
$24.8B
| $400K | ﹤0.01% |
9,997
-1,339
| -12% | -$53.6K |
|
2385
Sonos
SONO
$1.8B
| $400K | ﹤0.01% |
23,650
-3,496
| -13% | -$59.1K |
|
2386
Nuveen Mortgage and Income Fund
JLS
$104M
| $399K | ﹤0.01% |
24,652
-1,325
| -5% | -$21.4K |
|
2387
Napco Security Technologies
NSSC
$1.48B
| $398K | ﹤0.01% |
14,500
| – | – |
|
2388
AutoNation
AN
$8.41B
| $398K | ﹤0.01% |
3,713
+9
| +0.2% | +$966 |
|
2389
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $398K | ﹤0.01% |
4,008
+772
| +24% | +$76.6K |
|
2390
H&R Block
HRB
$6.94B
| $397K | ﹤0.01% |
10,876
-27,560
| -72% | -$1.01M |
|
2391
Wendy's
WEN
$1.86B
| $396K | ﹤0.01% |
17,505
+438
| +3% | +$9.91K |
|
2392
American Century US Quality Value ETF
VALQ
$257M
| $396K | ﹤0.01% |
+8,320
| New | +$396K |
|
2393
First Trust Global Wind Energy ETF
FAN
$180M
| $395K | ﹤0.01% |
22,829
-5,063
| -18% | -$87.7K |
|
2394
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $395K | ﹤0.01% |
7,995
-1,736
| -18% | -$85.8K |
|
|
PBT
2395
Permian Basin Royalty Trust
PBT
$842M
| $395K | ﹤0.01% |
+15,666
| New | +$395K |
|
|
WW
2396
DELISTED
WW International
WW
| $394K | ﹤0.01% |
102,022
-21,191
| -17% | -$81.8K |
|
2397
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $393K | ﹤0.01% |
18,587
-209
| -1% | -$4.42K |
|
2398
Fulton Financial
FULT
$3.51B
| $393K | ﹤0.01% |
23,334
-5,442
| -19% | -$91.6K |
|
2399
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $393K | ﹤0.01% |
25,314
-5,431
| -18% | -$84.2K |
|
2400
Invesco
IVZ
$9.96B
| $392K | ﹤0.01% |
21,774
-714
| -3% | -$12.8K |
|