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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $37.7M | 0.05% |
217,712
-23,361
| -10% | -$4.05M |
|
327
Novartis
NVS
$251B
| $37.7M | 0.05% |
354,449
+16,492
| +5% | +$1.76M |
|
328
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $37.4M | 0.05% |
1,611,977
+505,066
| +46% | +$11.7M |
|
329
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $37.2M | 0.05% |
795,714
+16,150
| +2% | +$756K |
|
330
ASML
ASML
$307B
| $37.2M | 0.05% |
36,352
+2,232
| +7% | +$2.28M |
|
331
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $37.1M | 0.05% |
945,001
+16,130
| +2% | +$633K |
|
332
Occidental Petroleum
OXY
$45.2B
| $37.1M | 0.05% |
588,508
-80,334
| -12% | -$5.06M |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.9M | 0.05% |
720,230
+31,925
| +5% | +$1.64M |
|
334
Uber
UBER
$190B
| $36.8M | 0.05% |
505,809
-5,138
| -1% | -$373K |
|
335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $36.6M | 0.05% |
1,515,440
+114,796
| +8% | +$2.78M |
|
336
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36.6M | 0.05% |
691,322
+269,577
| +64% | +$14.3M |
|
337
Sherwin-Williams
SHW
$92.9B
| $36.3M | 0.05% |
121,507
-3,276
| -3% | -$978K |
|
338
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $36.2M | 0.05% |
1,454,358
-74,336
| -5% | -$1.85M |
|
339
Citigroup
C
$176B
| $36M | 0.05% |
566,681
+1,719
| +0.3% | +$109K |
|
340
iShares Silver Trust
SLV
$20.1B
| $35.9M | 0.05% |
1,352,014
+204,606
| +18% | +$5.44M |
|
341
Palantir
PLTR
$363B
| $35.9M | 0.05% |
1,417,254
+87,653
| +7% | +$2.22M |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $35.9M | 0.05% |
181,745
-682
| -0.4% | -$135K |
|
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $35.8M | 0.05% |
491,813
+1,552
| +0.3% | +$113K |
|
344
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $35.7M | 0.05% |
904,154
-162,143
| -15% | -$6.41M |
|
345
Williams Companies
WMB
$69.9B
| $35.7M | 0.05% |
839,508
-3,074
| -0.4% | -$131K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $35.6M | 0.05% |
548,536
+14,569
| +3% | +$946K |
|
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $35.4M | 0.05% |
627,343
-30,624
| -5% | -$1.73M |
|
348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $35.3M | 0.05% |
1,278,758
-16,617
| -1% | -$459K |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $35.2M | 0.05% |
849,114
+87,579
| +12% | +$3.63M |
|
350
Invesco MSCI USA ETF
PBUS
$8.48B
| $35.1M | 0.05% |
644,485
+40,836
| +7% | +$2.22M |
|