RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $42.5M | 0.06% |
1,346,037
+89,261
| +7% | +$2.82M |
|
302
Texas Instruments
TXN
$171B
| $42.1M | 0.06% |
216,472
-39,404
| -15% | -$7.67M |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $42M | 0.06% |
919,922
+166,180
| +22% | +$7.6M |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.5M | 0.06% |
180,804
+3,872
| +2% | +$889K |
|
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $41.5M | 0.06% |
1,747,547
+190,493
| +12% | +$4.52M |
|
306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $41M | 0.06% |
1,930,803
+997,775
| +107% | +$21.2M |
|
307
Nike
NKE
$109B
| $40.8M | 0.06% |
541,846
-6,202
| -1% | -$467K |
|
308
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $40.5M | 0.06% |
1,001,643
+27,426
| +3% | +$1.11M |
|
309
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $40.4M | 0.06% |
1,092,364
-160,334
| -13% | -$5.94M |
|
310
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $40.3M | 0.06% |
427,716
+156,117
| +57% | +$14.7M |
|
311
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $40M | 0.06% |
770,874
+28,414
| +4% | +$1.47M |
|
312
Cummins
CMI
$55.1B
| $39.9M | 0.06% |
144,189
-15,230
| -10% | -$4.22M |
|
313
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $39.8M | 0.06% |
880,938
+258,317
| +41% | +$11.7M |
|
314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $39.8M | 0.06% |
1,771,712
+132,884
| +8% | +$2.99M |
|
315
EOG Resources
EOG
$64.4B
| $39.7M | 0.06% |
315,527
+11,192
| +4% | +$1.41M |
|
316
Intel
INTC
$107B
| $39.5M | 0.06% |
1,276,227
+75,583
| +6% | +$2.34M |
|
317
Booking.com
BKNG
$178B
| $39.2M | 0.06% |
9,906
+272
| +3% | +$1.08M |
|
318
Markel Group
MKL
$24.2B
| $38.9M | 0.06% |
24,663
+2,398
| +11% | +$3.78M |
|
319
HCA Healthcare
HCA
$98.5B
| $38.7M | 0.06% |
120,436
+255
| +0.2% | +$81.9K |
|
320
Lam Research
LRCX
$130B
| $38.4M | 0.05% |
360,380
-28,190
| -7% | -$3M |
|
321
Elevance Health
ELV
$70.6B
| $38.2M | 0.05% |
70,451
+1,409
| +2% | +$763K |
|
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $38.1M | 0.05% |
1,368,026
+21,719
| +2% | +$605K |
|
323
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $38.1M | 0.05% |
1,861,574
+99,197
| +6% | +$2.03M |
|
324
First Trust Managed Municipal ETF
FMB
$1.88B
| $37.8M | 0.05% |
740,794
-10,895
| -1% | -$556K |
|
325
United Rentals
URI
$62.7B
| $37.8M | 0.05% |
58,482
-172
| -0.3% | -$111K |
|