RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$47.1B
| $30.5M | 0.06% |
263,936
-22,095
| -8% | -$2.55M |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $30.5M | 0.06% |
787,643
-33,230
| -4% | -$1.29M |
|
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $30.4M | 0.06% |
3,372,515
+489,892
| +17% | +$4.41M |
|
304
TSMC
TSM
$1.39T
| $30.3M | 0.06% |
406,659
+64,373
| +19% | +$4.8M |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $30.3M | 0.06% |
334,700
+864
| +0.3% | +$78.2K |
|
306
Adobe
ADBE
$156B
| $30.2M | 0.06% |
89,839
+3,111
| +4% | +$1.05M |
|
307
iShares MBS ETF
MBB
$41.3B
| $30.2M | 0.06% |
325,932
+44,910
| +16% | +$4.17M |
|
308
Kimberly-Clark
KMB
$41.6B
| $30.2M | 0.06% |
222,636
+354
| +0.2% | +$48.1K |
|
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $30.2M | 0.06% |
875,205
+301,121
| +52% | +$10.4M |
|
310
Roper Technologies
ROP
$54.8B
| $30.1M | 0.06% |
69,682
-9,761
| -12% | -$4.22M |
|
311
Capital Group Global Growth Equity ETF
CGGO
$7.24B
| $29.9M | 0.06% |
1,424,090
+420,918
| +42% | +$8.84M |
|
312
Markel Group
MKL
$24.6B
| $29.9M | 0.06% |
22,661
+698
| +3% | +$920K |
|
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $29.5M | 0.06% |
509,270
-527,927
| -51% | -$30.6M |
|
314
Dominion Energy
D
$51B
| $29.4M | 0.06% |
479,326
+26,276
| +6% | +$1.61M |
|
315
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $29.4M | 0.06% |
619,725
-83,878
| -12% | -$3.98M |
|
316
Linde
LIN
$223B
| $29.3M | 0.06% |
89,885
+1,620
| +2% | +$529K |
|
317
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.2M | 0.06% |
635,447
+82,019
| +15% | +$3.76M |
|
318
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $29.1M | 0.06% |
393,291
+119,720
| +44% | +$8.85M |
|
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $29M | 0.06% |
1,532,588
+135,502
| +10% | +$2.56M |
|
320
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $29M | 0.06% |
588,319
-16,092
| -3% | -$792K |
|
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $29M | 0.06% |
334,006
+29,234
| +10% | +$2.53M |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $28.9M | 0.06% |
317,137
-18,305
| -5% | -$1.67M |
|
323
Sherwin-Williams
SHW
$87.2B
| $28.9M | 0.06% |
121,734
-718
| -0.6% | -$170K |
|
324
US Bancorp
USB
$78.1B
| $28.9M | 0.06% |
662,225
+5,238
| +0.8% | +$228K |
|
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $28.9M | 0.06% |
803,248
+189,985
| +31% | +$6.83M |
|