RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
Cap. Flow
+$801M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153

Top Buys

1
DXCM icon
DexCom
DXCM
$59.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$51.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$76.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$55.7M
4
NVDA icon
NVIDIA
NVDA
$44.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$41.7M

Sector Composition

1 Technology 12.47%
2 Financials 6.79%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$50.9M 0.08%
674,511
+118,062
+21% +$8.9M
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$50.4M 0.07%
845,984
-39,022
-4% -$2.32M
TMUS icon
253
T-Mobile US
TMUS
$284B
$50M 0.07%
306,331
+68,850
+29% +$11.2M
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$9.4B
$49.9M 0.07%
1,252,698
+17,630
+1% +$702K
SO icon
255
Southern Company
SO
$101B
$49.5M 0.07%
689,753
-3,470
-0.5% -$249K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$49.5M 0.07%
2,575,748
+140,932
+6% +$2.71M
DHR icon
257
Danaher
DHR
$143B
$48.9M 0.07%
195,634
+6,450
+3% +$1.61M
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$48.5M 0.07%
1,055,383
-431,329
-29% -$19.8M
CRWD icon
259
CrowdStrike
CRWD
$105B
$48.1M 0.07%
150,073
+26,608
+22% +$8.53M
GE icon
260
GE Aerospace
GE
$296B
$47.8M 0.07%
341,308
-25,527
-7% -$3.58M
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$47.7M 0.07%
522,256
-16,705
-3% -$1.52M
CI icon
262
Cigna
CI
$81.5B
$47.4M 0.07%
130,484
-3,298
-2% -$1.2M
MO icon
263
Altria Group
MO
$112B
$47.1M 0.07%
1,080,290
-128,878
-11% -$5.62M
CMI icon
264
Cummins
CMI
$55.1B
$47M 0.07%
159,419
+6,872
+5% +$2.02M
CGUS icon
265
Capital Group Core Equity ETF
CGUS
$7.01B
$46.9M 0.07%
1,505,561
+23,619
+2% +$736K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$46.9M 0.07%
696,419
-14,763
-2% -$994K
GS icon
267
Goldman Sachs
GS
$223B
$46.5M 0.07%
111,243
-2,763
-2% -$1.15M
AMT icon
268
American Tower
AMT
$92.9B
$46.2M 0.07%
233,886
+9,333
+4% +$1.84M
COP icon
269
ConocoPhillips
COP
$116B
$46.1M 0.07%
362,120
-11,012
-3% -$1.4M
MBB icon
270
iShares MBS ETF
MBB
$41.3B
$46M 0.07%
497,232
-11,498
-2% -$1.06M
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$45.6M 0.07%
1,082,080
+222,345
+26% +$9.37M
VLO icon
272
Valero Energy
VLO
$48.7B
$45.6M 0.07%
266,859
-16,037
-6% -$2.74M
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$45.5M 0.07%
661,469
+151,351
+30% +$10.4M
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$44.9M 0.07%
1,067,966
+199,500
+23% +$8.38M
TXN icon
275
Texas Instruments
TXN
$171B
$44.6M 0.07%
255,876
-1,934
-0.8% -$337K
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