RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.1B
| $65.4M | 0.09% |
236,181
-2,812
| -1% | -$778K |
|
227
Southern Company
SO
$101B
| $64.9M | 0.09% |
719,703
+38,915
| +6% | +$3.51M |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $64.7M | 0.09% |
1,372,188
+491,250
| +56% | +$23.1M |
|
229
CVS Health
CVS
$93.6B
| $64M | 0.09% |
1,017,467
-181,687
| -15% | -$11.4M |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $63.7M | 0.08% |
621,416
+114,311
| +23% | +$11.7M |
|
231
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $63.7M | 0.08% |
1,340,500
+35,119
| +3% | +$1.67M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $63.3M | 0.08% |
312,147
-78,004
| -20% | -$15.8M |
|
233
Edwards Lifesciences
EW
$47.5B
| $63.2M | 0.08% |
957,950
-196,807
| -17% | -$13M |
|
234
Waste Management
WM
$88.6B
| $63.2M | 0.08% |
304,322
+20,685
| +7% | +$4.29M |
|
235
Goldman Sachs
GS
$223B
| $61.6M | 0.08% |
124,416
+12,483
| +11% | +$6.18M |
|
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $60.6M | 0.08% |
1,325,040
+272,574
| +26% | +$12.5M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $59.6M | 0.08% |
1,035,154
+714,157
| +222% | +$41.1M |
|
238
Emerson Electric
EMR
$74.6B
| $59.6M | 0.08% |
544,757
+28,763
| +6% | +$3.15M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $59.5M | 0.08% |
280,818
+320
| +0.1% | +$67.8K |
|
240
GE Aerospace
GE
$296B
| $59.4M | 0.08% |
314,743
-11,632
| -4% | -$2.19M |
|
241
Capital Group Core Equity ETF
CGUS
$7.01B
| $59.1M | 0.08% |
1,723,233
+6,403
| +0.4% | +$219K |
|
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $59M | 0.08% |
1,291,703
+30,478
| +2% | +$1.39M |
|
243
AutoZone
AZO
$70.6B
| $57.9M | 0.08% |
18,395
+167
| +0.9% | +$526K |
|
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $57.4M | 0.08% |
2,935,574
+174,225
| +6% | +$3.41M |
|
245
Boston Scientific
BSX
$159B
| $56.5M | 0.08% |
674,764
+63,071
| +10% | +$5.29M |
|
246
O'Reilly Automotive
ORLY
$89B
| $56.2M | 0.07% |
732,405
+9,930
| +1% | +$762K |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $56.2M | 0.07% |
834,868
+14,098
| +2% | +$948K |
|
248
iShares Gold Trust
IAU
$52.6B
| $56.1M | 0.07% |
1,128,650
+48,742
| +5% | +$2.42M |
|
249
3M
MMM
$82.7B
| $56.1M | 0.07% |
410,322
-19,147
| -4% | -$2.62M |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $56.1M | 0.07% |
2,480,004
+295,686
| +14% | +$6.69M |
|