RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $48.4M | 0.09% |
1,189,588
+234,898
| +25% | +$9.56M |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $48.1M | 0.08% |
323,353
+63,370
| +24% | +$9.43M |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $48.1M | 0.08% |
591,783
+32,579
| +6% | +$2.65M |
|
229
Danaher
DHR
$143B
| $47.9M | 0.08% |
224,914
-3,372
| -1% | -$717K |
|
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $47.8M | 0.08% |
2,525,281
+547,607
| +28% | +$10.4M |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $47.5M | 0.08% |
1,156,052
-8,465
| -0.7% | -$347K |
|
232
Southern Company
SO
$101B
| $47.1M | 0.08% |
671,043
-2,362
| -0.4% | -$166K |
|
233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $46.6M | 0.08% |
1,137,402
+49,428
| +5% | +$2.02M |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46.5M | 0.08% |
423,459
-160,133
| -27% | -$17.6M |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $46.4M | 0.08% |
740,899
+22,929
| +3% | +$1.44M |
|
236
Waste Management
WM
$88.6B
| $46.3M | 0.08% |
266,917
+4,303
| +2% | +$746K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $45.8M | 0.08% |
199,542
+16,456
| +9% | +$3.78M |
|
238
Aflac
AFL
$57.2B
| $45.8M | 0.08% |
655,661
-3,428
| -0.5% | -$239K |
|
239
Becton Dickinson
BDX
$55.1B
| $45.7M | 0.08% |
173,167
-12,514
| -7% | -$3.3M |
|
240
American Tower
AMT
$92.9B
| $45.7M | 0.08% |
235,406
+6,352
| +3% | +$1.23M |
|
241
O'Reilly Automotive
ORLY
$89B
| $44.9M | 0.08% |
705,555
+42,960
| +6% | +$2.74M |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.4M | 0.08% |
591,685
-36,082
| -6% | -$2.71M |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $44M | 0.08% |
212,508
+47,167
| +29% | +$9.77M |
|
|
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.6M | 0.08% |
1,769,179
+158,574
| +10% | +$3.9M |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $43.5M | 0.08% |
579,654
+53,719
| +10% | +$4.03M |
|
246
WESCO International
WCC
$10.7B
| $43.4M | 0.08% |
242,529
+13,062
| +6% | +$2.34M |
|
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $43.4M | 0.08% |
2,443,100
+171,308
| +8% | +$3.04M |
|
248
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $43.1M | 0.08% |
1,209,559
+94,560
| +8% | +$3.37M |
|
249
Intel
INTC
$107B
| $42.7M | 0.08% |
1,277,539
+74,803
| +6% | +$2.5M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $42.6M | 0.08% |
81,693
+306
| +0.4% | +$160K |
|