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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $51.9M | 0.07% |
326,375
-14,933
| -4% | -$2.37M |
|
252
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 0.07% |
92,057
+2,591
| +3% | +$1.43M |
|
253
O'Reilly Automotive
ORLY
$89B
| $50.9M | 0.07% |
722,475
+35,430
| +5% | +$2.49M |
|
254
Goldman Sachs
GS
$223B
| $50.6M | 0.07% |
111,933
+690
| +0.6% | +$312K |
|
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $50.5M | 0.07% |
1,261,225
-74,396
| -6% | -$2.98M |
|
256
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $50.2M | 0.07% |
1,935,357
+29,901
| +2% | +$776K |
|
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $49.2M | 0.07% |
507,105
+1,901
| +0.4% | +$184K |
|
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $49.2M | 0.07% |
840,023
-5,961
| -0.7% | -$349K |
|
259
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $49M | 0.07% |
528,530
-30,827
| -6% | -$2.86M |
|
260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $48.4M | 0.07% |
2,428,323
+239,530
| +11% | +$4.78M |
|
261
Danaher
DHR
$143B
| $48.4M | 0.07% |
193,887
-1,747
| -0.9% | -$436K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $48.4M | 0.07% |
184,456
+33,422
| +22% | +$8.77M |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $48.4M | 0.07% |
1,239,859
-356,966
| -22% | -$13.9M |
|
264
Deere & Co
DE
$128B
| $48.3M | 0.07% |
129,386
-2,780
| -2% | -$1.04M |
|
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $48M | 0.07% |
1,052,466
-2,917
| -0.3% | -$133K |
|
266
Altria Group
MO
$112B
| $48M | 0.07% |
1,052,821
-27,469
| -3% | -$1.25M |
|
267
Linde
LIN
$220B
| $47.9M | 0.07% |
109,265
-2,796
| -2% | -$1.23M |
|
268
Micron Technology
MU
$147B
| $47.7M | 0.07% |
362,568
+53,788
| +17% | +$7.07M |
|
269
iShares Gold Trust
IAU
$52.6B
| $47.4M | 0.07% |
1,079,908
+11,942
| +1% | +$525K |
|
270
Applied Materials
AMAT
$130B
| $47.2M | 0.07% |
200,174
-9,950
| -5% | -$2.35M |
|
271
Boston Scientific
BSX
$159B
| $47.1M | 0.07% |
611,693
+77,677
| +15% | +$5.98M |
|
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $47.1M | 0.07% |
689,028
-7,391
| -1% | -$505K |
|
273
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $46.9M | 0.07% |
683,866
+22,397
| +3% | +$1.53M |
|
274
Schwab US Large- Cap ETF
SCHX
$59.2B
| $46.8M | 0.07% |
2,184,318
+237,756
| +12% | +$5.09M |
|
275
ConocoPhillips
COP
$116B
| $46.8M | 0.07% |
408,910
+46,790
| +13% | +$5.35M |
|