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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $42.5M | 0.07% |
75,559
-11,142
| -13% | -$6.26M |
|
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $42.4M | 0.07% |
1,122,813
-40,692
| -3% | -$1.54M |
|
253
Blackstone
BX
$133B
| $42.1M | 0.07% |
452,823
-14,183
| -3% | -$1.32M |
|
254
iShares Gold Trust
IAU
$52.6B
| $42M | 0.07% |
1,154,202
+69,506
| +6% | +$2.53M |
|
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $41.9M | 0.07% |
829,710
+303,732
| +58% | +$15.3M |
|
256
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $41.7M | 0.07% |
1,774,853
+120,628
| +7% | +$2.84M |
|
257
iShares Core S&P US Value ETF
IUSV
$22B
| $41.7M | 0.07% |
532,472
-108,887
| -17% | -$8.52M |
|
258
Emerson Electric
EMR
$74.6B
| $41.6M | 0.07% |
460,114
-8,114
| -2% | -$733K |
|
259
Tractor Supply
TSCO
$32.1B
| $41.5M | 0.07% |
938,285
+19,825
| +2% | +$877K |
|
260
TSMC
TSM
$1.26T
| $41.5M | 0.07% |
410,830
+9,308
| +2% | +$939K |
|
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $41.4M | 0.07% |
2,290,445
+526,545
| +30% | +$9.52M |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41.4M | 0.07% |
170,496
+52,227
| +44% | +$12.7M |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $41.2M | 0.07% |
161,988
+12,943
| +9% | +$3.29M |
|
264
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $40.9M | 0.07% |
1,678,195
+107,192
| +7% | +$2.61M |
|
265
Dollar General
DG
$24.1B
| $40.9M | 0.07% |
240,889
-9,218
| -4% | -$1.57M |
|
266
3M
MMM
$82.7B
| $40.7M | 0.07% |
486,169
+38,511
| +9% | +$3.22M |
|
267
Linde
LIN
$220B
| $40.6M | 0.07% |
106,661
+6,368
| +6% | +$2.43M |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.6M | 0.07% |
1,241,320
+46,250
| +4% | +$1.51M |
|
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $40.5M | 0.07% |
673,854
+61,320
| +10% | +$3.68M |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.1M | 0.07% |
613,063
-69,181
| -10% | -$4.53M |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $40.1M | 0.07% |
420,084
-45,519
| -10% | -$4.34M |
|
272
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $39.8M | 0.07% |
1,274,092
-12,340
| -1% | -$386K |
|
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $38.9M | 0.07% |
1,920,259
+1,864
| +0.1% | +$37.8K |
|
|
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.7M | 0.07% |
1,879,596
-457,912
| -20% | -$9.42M |
|
275
AutoZone
AZO
$70.6B
| $38.2M | 0.07% |
15,314
+756
| +5% | +$1.88M |
|