RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $37.4M | 0.06% |
366,835
+42,304
| +13% | +$4.31M |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $37.3M | 0.06% |
693,287
-74,822
| -10% | -$4.03M |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $36.9M | 0.06% |
507,446
+105,385
| +26% | +$7.66M |
|
304
Valero Energy
VLO
$48.7B
| $36.8M | 0.06% |
282,896
+9,897
| +4% | +$1.29M |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.6M | 0.06% |
145,030
+4,722
| +3% | +$1.19M |
|
306
Cummins
CMI
$55.1B
| $36.5M | 0.06% |
152,547
-6,321
| -4% | -$1.51M |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $36.4M | 0.06% |
695,502
+53,682
| +8% | +$2.81M |
|
308
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.4M | 0.06% |
622,496
+543,999
| +693% | +$31.8M |
|
309
Zoetis
ZTS
$67.9B
| $36.2M | 0.06% |
183,564
+17,976
| +11% | +$3.55M |
|
310
Elevance Health
ELV
$70.6B
| $35.8M | 0.06% |
75,825
+5,954
| +9% | +$2.81M |
|
311
Vanguard Communication Services ETF
VOX
$5.82B
| $35.6M | 0.06% |
302,293
+27,450
| +10% | +$3.23M |
|
312
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $35.6M | 0.06% |
1,437,052
+56,793
| +4% | +$1.41M |
|
313
Intuitive Surgical
ISRG
$167B
| $35.3M | 0.06% |
104,715
-2,100
| -2% | -$708K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $35.3M | 0.06% |
772,892
-21,281
| -3% | -$972K |
|
315
Novartis
NVS
$251B
| $35.1M | 0.06% |
347,214
-213
| -0.1% | -$21.5K |
|
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $35M | 0.06% |
1,462,923
+35,548
| +2% | +$851K |
|
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $34.9M | 0.06% |
393,879
+35,104
| +10% | +$3.11M |
|
318
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $34.9M | 0.06% |
388,880
+122,233
| +46% | +$11M |
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $34.9M | 0.06% |
537,678
-42,251
| -7% | -$2.74M |
|
320
Applied Materials
AMAT
$130B
| $34.8M | 0.06% |
215,024
+7,996
| +4% | +$1.3M |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.8M | 0.06% |
353,416
-140,407
| -28% | -$13.8M |
|
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $34.7M | 0.06% |
1,696,003
+187,293
| +12% | +$3.83M |
|
323
Schwab US Large- Cap ETF
SCHX
$59.2B
| $34.4M | 0.06% |
1,830,150
+33,777
| +2% | +$635K |
|
324
Morgan Stanley
MS
$236B
| $34M | 0.06% |
364,712
+19,614
| +6% | +$1.83M |
|
325
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.9M | 0.06% |
510,118
+140,484
| +38% | +$9.34M |
|