RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Genomic Revolution ETF
ARKG
$1.08B
| $25.8M | 0.05% |
345,327
+31,230
| +10% | +$2.33M |
|
352
CrowdStrike
CRWD
$105B
| $25.6M | 0.05% |
104,013
+15,857
| +18% | +$3.9M |
|
353
Pacer Trendpilot International ETF
PTIN
$163M
| $25.6M | 0.05% |
895,884
+18,144
| +2% | +$517K |
|
354
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $25.5M | 0.05% |
167,304
+6,136
| +4% | +$935K |
|
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.4M | 0.05% |
801,260
-2,530
| -0.3% | -$80.1K |
|
356
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $25.3M | 0.05% |
251,226
-17,058
| -6% | -$1.72M |
|
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $25.2M | 0.05% |
401,724
+29,495
| +8% | +$1.85M |
|
358
Ford
F
$46.7B
| $25.1M | 0.05% |
1,773,500
+216,965
| +14% | +$3.07M |
|
359
Enbridge
ENB
$105B
| $25M | 0.05% |
627,557
-1,802
| -0.3% | -$71.7K |
|
360
Wells Fargo
WFC
$253B
| $24.8M | 0.05% |
534,774
-101,045
| -16% | -$4.69M |
|
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $24.8M | 0.05% |
1,091,523
+55,571
| +5% | +$1.26M |
|
362
iShares US Healthcare ETF
IYH
$2.77B
| $24.6M | 0.05% |
445,370
+17,305
| +4% | +$955K |
|
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $24.6M | 0.05% |
658,173
+162,403
| +33% | +$6.06M |
|
364
Illumina
ILMN
$15.7B
| $24.5M | 0.05% |
62,150
+42,919
| +223% | +$16.9M |
|
365
Lam Research
LRCX
$130B
| $24.5M | 0.05% |
430,800
+9,860
| +2% | +$561K |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $24.5M | 0.05% |
205,752
-16,566
| -7% | -$1.97M |
|
367
Sysco
SYY
$39.4B
| $24.4M | 0.05% |
310,978
-53,977
| -15% | -$4.24M |
|
368
Trade Desk
TTD
$25.5B
| $24.2M | 0.05% |
344,526
-51
| -0% | -$3.59K |
|
369
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.2M | 0.05% |
900,076
+517
| +0.1% | +$13.9K |
|
370
S&P Global
SPGI
$164B
| $24.1M | 0.05% |
56,805
-176
| -0.3% | -$74.8K |
|
371
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $24.1M | 0.05% |
289,600
+12,481
| +5% | +$1.04M |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24.1M | 0.05% |
477,535
+56,127
| +13% | +$2.83M |
|
373
Novartis
NVS
$251B
| $24M | 0.05% |
293,473
+19,635
| +7% | +$1.61M |
|
374
Applied Materials
AMAT
$130B
| $23.9M | 0.05% |
185,981
-5,970
| -3% | -$769K |
|
375
WisdomTree US MidCap Fund
EZM
$824M
| $23.9M | 0.05% |
459,964
+29,483
| +7% | +$1.53M |
|