RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $39.4M | 0.07% |
1,114,999
+425,159
| +62% | +$15M |
|
252
3M
MMM
$82.7B
| $39.3M | 0.07% |
447,658
+26,015
| +6% | +$2.29M |
|
253
Alibaba
BABA
$323B
| $39.3M | 0.07% |
384,572
-10,736
| -3% | -$1.1M |
|
254
Intel
INTC
$107B
| $39.3M | 0.07% |
1,202,736
-244,921
| -17% | -$8M |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $39M | 0.07% |
2,271,792
+343,621
| +18% | +$5.89M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $38.8M | 0.07% |
525,935
+77,301
| +17% | +$5.7M |
|
257
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $38.5M | 0.07% |
1,571,003
+310,832
| +25% | +$7.62M |
|
258
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $38.4M | 0.07% |
1,654,225
+665,826
| +67% | +$15.4M |
|
259
Adobe
ADBE
$148B
| $38.1M | 0.07% |
98,787
+8,948
| +10% | +$3.45M |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $37.9M | 0.07% |
1,977,674
+445,086
| +29% | +$8.53M |
|
261
O'Reilly Automotive
ORLY
$89B
| $37.5M | 0.07% |
662,595
-1,770
| -0.3% | -$100K |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37.5M | 0.07% |
1,195,070
+22,735
| +2% | +$713K |
|
263
TSMC
TSM
$1.26T
| $37.3M | 0.07% |
401,522
-5,137
| -1% | -$478K |
|
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $37.2M | 0.07% |
621,172
+257,850
| +71% | +$15.5M |
|
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $37M | 0.07% |
642,780
+21,349
| +3% | +$1.23M |
|
|
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.9M | 0.07% |
1,751,172
+267,659
| +18% | +$5.64M |
|
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.8M | 0.07% |
781,065
-145,854
| -16% | -$6.88M |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $36.4M | 0.07% |
259,983
+17,812
| +7% | +$2.5M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $36.3M | 0.07% |
954,690
+151,442
| +19% | +$5.76M |
|
270
Cambria Shareholder Yield ETF
SYLD
$955M
| $36M | 0.07% |
613,791
+46,504
| +8% | +$2.73M |
|
271
AutoZone
AZO
$70.6B
| $35.8M | 0.07% |
14,558
-788
| -5% | -$1.94M |
|
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $35.7M | 0.07% |
504,180
-91,249
| -15% | -$6.45M |
|
273
Linde
LIN
$220B
| $35.6M | 0.07% |
100,293
+10,408
| +12% | +$3.7M |
|
274
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $35.6M | 0.07% |
545,745
-10,290
| -2% | -$672K |
|
275
Cummins
CMI
$55.1B
| $35.6M | 0.07% |
149,136
+5,195
| +4% | +$1.24M |
|