RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $25.9M | 0.05% |
1,200,872
-199,682
| -14% | -$4.3M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.8M | 0.05% |
803,790
-233,725
| -23% | -$7.49M |
|
353
O'Reilly Automotive
ORLY
$89B
| $25.7M | 0.05% |
681,405
+60,315
| +10% | +$2.28M |
|
354
Citigroup
C
$176B
| $25.6M | 0.05% |
361,696
+1,433
| +0.4% | +$101K |
|
355
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $25.5M | 0.05% |
1,035,952
+75,122
| +8% | +$1.85M |
|
356
Tractor Supply
TSCO
$32.1B
| $25.5M | 0.05% |
685,220
-28,820
| -4% | -$1.07M |
|
357
Dow Inc
DOW
$17.4B
| $25.4M | 0.05% |
401,763
+14,710
| +4% | +$931K |
|
358
Pacer Trendpilot International ETF
PTIN
$163M
| $25.4M | 0.05% |
877,740
+18,568
| +2% | +$537K |
|
359
SPDR S&P Bank ETF
KBE
$1.62B
| $25.3M | 0.05% |
493,765
+295,259
| +149% | +$15.2M |
|
360
Enbridge
ENB
$105B
| $25.2M | 0.05% |
629,359
+5,738
| +0.9% | +$230K |
|
361
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $25.2M | 0.05% |
758,361
+46,447
| +7% | +$1.54M |
|
362
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $25M | 0.05% |
270,487
+8,599
| +3% | +$796K |
|
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25M | 0.05% |
290,452
+8,768
| +3% | +$754K |
|
364
Novartis
NVS
$251B
| $25M | 0.05% |
273,838
+16,385
| +6% | +$1.49M |
|
365
Booking.com
BKNG
$178B
| $24.9M | 0.05% |
11,397
+1,487
| +15% | +$3.25M |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $24.8M | 0.05% |
151,813
+4,962
| +3% | +$812K |
|
367
Cummins
CMI
$55.1B
| $24.8M | 0.05% |
101,870
+189
| +0.2% | +$46.1K |
|
368
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $24.8M | 0.05% |
808,967
+65,603
| +9% | +$2.01M |
|
369
Kinder Morgan
KMI
$59.1B
| $24.6M | 0.05% |
1,348,885
-4,312
| -0.3% | -$78.6K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.6M | 0.05% |
388,579
-90,529
| -19% | -$5.72M |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $24.6M | 0.05% |
161,168
+1,235
| +0.8% | +$188K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24.5M | 0.05% |
212,120
-124,121
| -37% | -$14.3M |
|
373
Nucor
NUE
$33.8B
| $24.4M | 0.05% |
254,459
+83,795
| +49% | +$8.04M |
|
374
Royce Value Trust
RVT
$1.96B
| $24.4M | 0.05% |
1,286,435
-41,985
| -3% | -$796K |
|
375
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.3M | 0.05% |
899,559
+149,421
| +20% | +$4.03M |
|