RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $51.7M | 0.08% |
1,576,591
+399,680
| +34% | +$13.1M |
|
227
VanEck Semiconductor ETF
SMH
$27B
| $51.6M | 0.08% |
295,190
+150,344
| +104% | +$26.3M |
|
228
Philip Morris
PM
$251B
| $51.4M | 0.08% |
546,469
-4,786
| -0.9% | -$450K |
|
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $51.3M | 0.08% |
647,084
+63,758
| +11% | +$5.06M |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $50.9M | 0.08% |
940,821
+202,735
| +27% | +$11M |
|
231
ServiceNow
NOW
$188B
| $50.8M | 0.08% |
71,931
-1,665
| -2% | -$1.18M |
|
232
Novo Nordisk
NVO
$244B
| $50.6M | 0.08% |
489,510
+129,739
| +36% | +$13.4M |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $50.4M | 0.08% |
493,949
-879
| -0.2% | -$89.6K |
|
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $50.1M | 0.08% |
885,006
-47,743
| -5% | -$2.7M |
|
235
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $49.3M | 0.08% |
549,424
+108,855
| +25% | +$9.78M |
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49M | 0.08% |
1,392,344
+35,551
| +3% | +$1.25M |
|
237
Altria Group
MO
$112B
| $48.8M | 0.08% |
1,209,168
+10,858
| +0.9% | +$438K |
|
238
Southern Company
SO
$101B
| $48.6M | 0.08% |
693,223
+31,203
| +5% | +$2.19M |
|
239
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $48.6M | 0.08% |
1,031,119
+902,262
| +700% | +$42.5M |
|
240
American Tower
AMT
$93B
| $48.5M | 0.08% |
224,553
-14,312
| -6% | -$3.09M |
|
241
Waste Management
WM
$89.5B
| $48.1M | 0.08% |
268,602
+7,968
| +3% | +$1.43M |
|
242
3M
MMM
$82.5B
| $48M | 0.08% |
524,758
-29,833
| -5% | -$2.73M |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $47.9M | 0.08% |
1,906,866
-1,057,761
| -36% | -$26.6M |
|
244
iShares MBS ETF
MBB
$41.3B
| $47.9M | 0.08% |
508,730
+186,373
| +58% | +$17.5M |
|
245
Emerson Electric
EMR
$74.3B
| $47.8M | 0.08% |
491,328
+47,376
| +11% | +$4.61M |
|
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $47M | 0.08% |
2,434,816
-98,446
| -4% | -$1.9M |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $46.8M | 0.08% |
422,950
-132,896
| -24% | -$14.7M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $46.4M | 0.08% |
836,811
+407,331
| +95% | +$22.6M |
|
249
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $46.2M | 0.08% |
917,592
+360,707
| +65% | +$18.1M |
|
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $46.1M | 0.08% |
1,413,353
+396,888
| +39% | +$13M |
|