RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $27.5M | 0.06% |
335,442
-6,812
| -2% | -$558K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $27.5M | 0.06% |
438,533
+73,389
| +20% | +$4.59M |
|
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $27.3M | 0.06% |
346,488
+3,394
| +1% | +$267K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27.1M | 0.06% |
131,264
+12,635
| +11% | +$2.61M |
|
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $27.1M | 0.06% |
536,914
+293,563
| +121% | +$14.8M |
|
306
Occidental Petroleum
OXY
$44.4B
| $26.9M | 0.06% |
437,295
-61,538
| -12% | -$3.78M |
|
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $26.9M | 0.06% |
687,693
+87,893
| +15% | +$3.43M |
|
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $26.8M | 0.06% |
334,031
+14,061
| +4% | +$1.13M |
|
309
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $26.6M | 0.06% |
460,731
+276,857
| +151% | +$16M |
|
310
US Bancorp
USB
$76.8B
| $26.5M | 0.06% |
656,987
+28,683
| +5% | +$1.16M |
|
311
Oneok
OKE
$45.2B
| $26.4M | 0.06% |
515,526
+7,504
| +1% | +$385K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.1M | 0.06% |
547,098
+4,546
| +0.8% | +$217K |
|
313
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26M | 0.06% |
1,397,086
+564,270
| +68% | +$10.5M |
|
314
Vanguard Communication Services ETF
VOX
$5.87B
| $26M | 0.06% |
315,710
-85,194
| -21% | -$7.02M |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $26M | 0.06% |
326,810
-51,907
| -14% | -$4.12M |
|
316
Vanguard Russell 1000 ETF
VONE
$6.71B
| $25.9M | 0.06% |
158,473
+33,088
| +26% | +$5.41M |
|
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.8M | 0.06% |
1,070,903
+176,158
| +20% | +$4.25M |
|
318
iShares MBS ETF
MBB
$41.4B
| $25.7M | 0.06% |
281,022
-180,020
| -39% | -$16.5M |
|
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $25.5M | 0.06% |
796,242
+39,486
| +5% | +$1.27M |
|
320
WESCO International
WCC
$10.3B
| $25.5M | 0.06% |
213,727
-287
| -0.1% | -$34.3K |
|
321
Ford
F
$45.7B
| $25.3M | 0.06% |
2,260,476
+43,948
| +2% | +$492K |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $25.2M | 0.06% |
409,036
+398,514
| +3,787% | +$24.6M |
|
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $25.2M | 0.06% |
1,609,740
-16,036
| -1% | -$251K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.1M | 0.06% |
194,719
-12,773
| -6% | -$1.65M |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.1M | 0.06% |
499,128
-203,188
| -29% | -$10.2M |
|