RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.7M | 0.07% |
112,333
+999
| +0.9% | +$50.7K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.63M | 0.06% |
301,619
+172,164
| +133% | +$3.21M |
|
328
iShares MBS ETF
MBB
$41.4B
| $5.59M | 0.06% |
51,053
-51,391
| -50% | -$5.63M |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.58M | 0.06% |
44,316
-36,638
| -45% | -$4.61M |
|
330
Alibaba
BABA
$351B
| $5.58M | 0.06% |
70,543
+3,423
| +5% | +$271K |
|
331
Travelers Companies
TRV
$61.8B
| $5.52M | 0.06% |
47,333
-30,863
| -39% | -$3.6M |
|
332
Prudential Financial
PRU
$37.2B
| $5.51M | 0.06% |
76,342
+12,216
| +19% | +$882K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.51M | 0.06% |
127,525
-192,838
| -60% | -$8.33M |
|
334
Biogen
BIIB
$20.7B
| $5.5M | 0.06% |
21,111
+3,137
| +17% | +$817K |
|
335
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $5.43M | 0.06% |
71,959
-6,351
| -8% | -$479K |
|
|
HAR
336
DELISTED
Harman International Industries
HAR
| $5.41M | 0.06% |
60,756
+5,518
| +10% | +$491K |
|
337
American Water Works
AWK
$27.3B
| $5.41M | 0.06% |
78,442
+3,712
| +5% | +$256K |
|
338
Diageo
DEO
$58.3B
| $5.41M | 0.06% |
50,108
+2,164
| +5% | +$234K |
|
|
BGB
339
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.4M | 0.06% |
396,136
-35,702
| -8% | -$487K |
|
340
FedEx
FDX
$53.1B
| $5.4M | 0.06% |
33,169
-252
| -0.8% | -$41K |
|
341
GSK
GSK
$82.1B
| $5.39M | 0.06% |
106,323
+3,210
| +3% | +$163K |
|
342
Paychex
PAYX
$48.7B
| $5.29M | 0.06% |
97,883
-59,154
| -38% | -$3.2M |
|
343
iShares US Energy ETF
IYE
$1.14B
| $5.25M | 0.06% |
151,004
-88,228
| -37% | -$3.07M |
|
344
Netflix
NFLX
$529B
| $5.25M | 0.06% |
51,311
+14,214
| +38% | +$1.45M |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $5.21M | 0.06% |
170,318
+38,507
| +29% | +$1.18M |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.2M | 0.06% |
50,633
+10,815
| +27% | +$1.11M |
|
347
Teva Pharmaceuticals
TEVA
$22.6B
| $5.19M | 0.06% |
97,010
+7,417
| +8% | +$397K |
|
348
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $5.18M | 0.06% |
280,956
-4,260
| -1% | -$78.6K |
|
349
Cencora
COR
$57.7B
| $5.15M | 0.06% |
59,525
-18,497
| -24% | -$1.6M |
|
350
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.12M | 0.06% |
81,651
-12,772
| -14% | -$801K |
|