RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $59.5M | 0.08% |
1,579,201
+719,833
| +84% | +$27.1M |
|
227
Aflac
AFL
$57.2B
| $59.4M | 0.08% |
665,243
-57,371
| -8% | -$5.12M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $59M | 0.08% |
800,848
+634,587
| +382% | +$46.8M |
|
229
Tractor Supply
TSCO
$32.1B
| $59M | 0.08% |
1,092,225
+21,065
| +2% | +$1.14M |
|
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $58.6M | 0.08% |
1,652,545
+6,923
| +0.4% | +$245K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $58.4M | 0.08% |
857,089
+180,467
| +27% | +$12.3M |
|
232
Starbucks
SBUX
$97.1B
| $58.1M | 0.08% |
746,321
-9,241
| -1% | -$719K |
|
233
Illinois Tool Works
ITW
$77.6B
| $57.5M | 0.08% |
242,682
-8,973
| -4% | -$2.13M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57.5M | 0.08% |
280,498
-13,909
| -5% | -$2.85M |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $56.9M | 0.08% |
3,222,743
+283,654
| +10% | +$5.01M |
|
236
Emerson Electric
EMR
$74.6B
| $56.8M | 0.08% |
515,994
+36,856
| +8% | +$4.06M |
|
237
Capital Group Growth ETF
CGGR
$15.6B
| $56.5M | 0.08% |
1,717,745
-40,386
| -2% | -$1.33M |
|
238
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $55.5M | 0.08% |
647,810
+208,961
| +48% | +$17.9M |
|
239
Capital Group Core Equity ETF
CGUS
$7.01B
| $55.4M | 0.08% |
1,716,830
+211,269
| +14% | +$6.81M |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $54.9M | 0.08% |
325,090
+4,673
| +1% | +$789K |
|
241
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $54.2M | 0.08% |
604,286
+15,937
| +3% | +$1.43M |
|
242
AutoZone
AZO
$70.6B
| $54M | 0.08% |
18,228
+914
| +5% | +$2.71M |
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $53.6M | 0.08% |
935,921
-26,803
| -3% | -$1.53M |
|
244
Hartford Municipal Opportunities ETF
HMOP
$585M
| $53.5M | 0.08% |
1,381,183
+70,522
| +5% | +$2.73M |
|
245
T-Mobile US
TMUS
$284B
| $53M | 0.08% |
301,105
-5,226
| -2% | -$921K |
|
246
Blackstone
BX
$133B
| $53M | 0.08% |
428,161
-7,653
| -2% | -$947K |
|
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $52.9M | 0.08% |
2,761,349
+185,601
| +7% | +$3.56M |
|
248
Southern Company
SO
$101B
| $52.8M | 0.08% |
680,788
-8,965
| -1% | -$695K |
|
249
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $52.6M | 0.07% |
646,567
+11,034
| +2% | +$897K |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $52.2M | 0.07% |
820,770
+152,740
| +23% | +$9.71M |
|