RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $40.6M | 0.06% |
1,125,463
+646,661
| +135% | +$23.3M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $40.5M | 0.06% |
1,256,776
+347,574
| +38% | +$11.2M |
|
303
Philip Morris
PM
$253B
| $40.5M | 0.06% |
441,716
-104,753
| -19% | -$9.6M |
|
304
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $40.4M | 0.06% |
742,460
+46,958
| +7% | +$2.56M |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $40.4M | 0.06% |
668,030
-272,791
| -29% | -$16.5M |
|
306
Schwab US Large- Cap ETF
SCHX
$59.3B
| $40.3M | 0.06% |
1,946,562
+116,412
| +6% | +$2.41M |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $40.2M | 0.06% |
140,416
-3,578
| -2% | -$1.03M |
|
308
HCA Healthcare
HCA
$97.8B
| $40.1M | 0.06% |
120,181
+24,283
| +25% | +$8.1M |
|
309
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $39.7M | 0.06% |
974,217
-26,488
| -3% | -$1.08M |
|
310
Uber
UBER
$197B
| $39.3M | 0.06% |
510,947
-4,969
| -1% | -$383K |
|
311
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $38.9M | 0.06% |
1,346,307
-84,779
| -6% | -$2.45M |
|
312
EOG Resources
EOG
$64.2B
| $38.9M | 0.06% |
304,335
+77,488
| +34% | +$9.91M |
|
313
Becton Dickinson
BDX
$54.9B
| $38.7M | 0.06% |
156,276
-12,830
| -8% | -$3.17M |
|
314
First Trust Managed Municipal ETF
FMB
$1.88B
| $38.6M | 0.06% |
751,689
+106,443
| +16% | +$5.47M |
|
315
3M
MMM
$82B
| $38.5M | 0.06% |
434,619
-90,139
| -17% | -$7.99M |
|
316
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38M | 0.06% |
928,871
+59,211
| +7% | +$2.42M |
|
317
Morgan Stanley
MS
$238B
| $38M | 0.06% |
403,112
+38,400
| +11% | +$3.62M |
|
318
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $37.9M | 0.06% |
1,528,694
+91,642
| +6% | +$2.27M |
|
319
Lam Research
LRCX
$133B
| $37.8M | 0.06% |
388,570
+67,010
| +21% | +$6.51M |
|
320
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $37.2M | 0.06% |
823,028
-473,258
| -37% | -$21.4M |
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $37.1M | 0.06% |
657,967
-35,320
| -5% | -$1.99M |
|
322
WESCO International
WCC
$10.6B
| $37.1M | 0.06% |
216,546
-4,429
| -2% | -$759K |
|
323
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $37.1M | 0.06% |
1,557,054
+94,131
| +6% | +$2.24M |
|
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $37M | 0.06% |
1,051,801
-361,552
| -26% | -$12.7M |
|
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $36.8M | 0.05% |
1,638,828
+277,341
| +20% | +$6.23M |
|