RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $30.9M | 0.06% |
732,060
+134,570
| +23% | +$5.68M |
|
302
iShares MSCI Mexico ETF
EWW
$1.84B
| $30.9M | 0.06% |
+518,604
| New | +$30.9M |
|
303
Clorox
CLX
$15.5B
| $30.9M | 0.06% |
195,058
+9,524
| +5% | +$1.51M |
|
304
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $30.6M | 0.06% |
963,616
-105,263
| -10% | -$3.34M |
|
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $30.6M | 0.06% |
637,105
+539,604
| +553% | +$25.9M |
|
306
Novartis
NVS
$251B
| $30.5M | 0.06% |
331,867
-24,246
| -7% | -$2.23M |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $30.4M | 0.06% |
1,763,900
+831,947
| +89% | +$14.3M |
|
308
Markel Group
MKL
$24.2B
| $30.3M | 0.06% |
23,727
+1,066
| +5% | +$1.36M |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.1M | 0.06% |
154,463
+45,066
| +41% | +$8.78M |
|
310
iShares MBS ETF
MBB
$41.3B
| $30.1M | 0.06% |
317,399
-8,533
| -3% | -$808K |
|
311
Cigna
CI
$81.5B
| $30M | 0.06% |
117,404
-2,463
| -2% | -$629K |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $29.9M | 0.06% |
1,294,473
+42,831
| +3% | +$988K |
|
313
Occidental Petroleum
OXY
$45.2B
| $29.8M | 0.06% |
478,097
+42,356
| +10% | +$2.64M |
|
314
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.8M | 0.06% |
659,287
-113,014
| -15% | -$5.11M |
|
315
General Mills
GIS
$27B
| $29.7M | 0.06% |
347,414
-26,246
| -7% | -$2.24M |
|
316
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $29.6M | 0.06% |
539,722
-48,597
| -8% | -$2.67M |
|
317
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $29.6M | 0.06% |
141,710
+128,416
| +966% | +$26.8M |
|
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $29.5M | 0.06% |
1,158,822
+88,580
| +8% | +$2.26M |
|
319
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $29.5M | 0.06% |
1,282,249
+360,048
| +39% | +$8.29M |
|
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $29.2M | 0.06% |
413,144
+111,362
| +37% | +$7.88M |
|
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $29.2M | 0.06% |
1,231,193
+265,312
| +27% | +$6.3M |
|
322
Kimberly-Clark
KMB
$43.1B
| $29.1M | 0.06% |
216,812
-5,824
| -3% | -$782K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.7M | 0.05% |
701,021
+45,600
| +7% | +$1.87M |
|
324
Oneok
OKE
$45.7B
| $28.7M | 0.05% |
452,065
-60,859
| -12% | -$3.87M |
|
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $28.7M | 0.05% |
285,347
+1,952
| +0.7% | +$196K |
|