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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $36.7M | 0.05% |
328,783
+40,142
| +14% | +$4.48M |
|
327
Boston Scientific
BSX
$160B
| $36.6M | 0.05% |
534,016
+26,466
| +5% | +$1.81M |
|
328
Micron Technology
MU
$151B
| $36.4M | 0.05% |
308,780
+10,959
| +4% | +$1.29M |
|
329
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $36.3M | 0.05% |
1,045,606
-49,030
| -4% | -$1.7M |
|
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $36.3M | 0.05% |
1,295,375
-685,667
| -35% | -$19.2M |
|
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36M | 0.05% |
1,762,377
+66,374
| +4% | +$1.36M |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $36M | 0.05% |
737,174
-35,718
| -5% | -$1.74M |
|
333
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $35.8M | 0.05% |
438,849
-68,597
| -14% | -$5.6M |
|
334
Elevance Health
ELV
$71B
| $35.8M | 0.05% |
69,042
-6,783
| -9% | -$3.52M |
|
335
Citigroup
C
$179B
| $35.7M | 0.05% |
564,962
+13,406
| +2% | +$848K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $35.4M | 0.05% |
490,261
+3,499
| +0.7% | +$253K |
|
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $35.3M | 0.05% |
688,305
+98,718
| +17% | +$5.06M |
|
338
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $35.3M | 0.05% |
779,564
+736,843
| +1,725% | +$33.4M |
|
339
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $35.2M | 0.05% |
227,037
+79,487
| +54% | +$12.3M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $35.2M | 0.05% |
533,967
-6,155
| -1% | -$405K |
|
341
Booking.com
BKNG
$181B
| $35M | 0.05% |
9,634
-1,901
| -16% | -$6.9M |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $34.8M | 0.05% |
753,742
-167,523
| -18% | -$7.74M |
|
343
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $34.2M | 0.05% |
1,400,644
+256,090
| +22% | +$6.25M |
|
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $34.1M | 0.05% |
300,782
+3,309
| +1% | +$375K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $34.1M | 0.05% |
182,427
+2,433
| +1% | +$455K |
|
346
Markel Group
MKL
$24.4B
| $33.9M | 0.05% |
22,265
+329
| +1% | +$501K |
|
347
Roper Technologies
ROP
$55.9B
| $33.5M | 0.05% |
59,760
+6,672
| +13% | +$3.74M |
|
348
Paychex
PAYX
$48.3B
| $33.3M | 0.05% |
271,366
-3,789
| -1% | -$465K |
|
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $33.2M | 0.05% |
1,305,988
+97,850
| +8% | +$2.49M |
|
350
ASML
ASML
$317B
| $33.1M | 0.05% |
34,120
-1,305
| -4% | -$1.27M |
|