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 | |
|---|---|---|---|---|---|---|
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $32.9M | 0.05% |
509,695
-60,468
| -11% | -$3.9M |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $32.8M | 0.05% |
300,895
-75,505
| -20% | -$8.24M |
|
353
Williams Companies
WMB
$70.3B
| $32.8M | 0.05% |
842,582
-1,627
| -0.2% | -$63.4K |
|
354
Novartis
NVS
$248B
| $32.7M | 0.05% |
337,957
-9,257
| -3% | -$895K |
|
355
iShares MSCI EAFE Value ETF
EFV
$28B
| $32.5M | 0.05% |
597,573
-14,584
| -2% | -$793K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $32.4M | 0.05% |
841,458
-550,886
| -40% | -$21.2M |
|
357
Microchip Technology
MCHP
$34.9B
| $32.2M | 0.05% |
359,108
+78,197
| +28% | +$7.02M |
|
358
Nucor
NUE
$32.4B
| $32.2M | 0.05% |
162,633
+5,157
| +3% | +$1.02M |
|
359
SPDR S&P Biotech ETF
XBI
$5.48B
| $32.1M | 0.05% |
338,056
+83,473
| +33% | +$7.92M |
|
360
Dimensional US High Profitability ETF
DUHP
$9.26B
| $31.9M | 0.05% |
1,009,411
+76,486
| +8% | +$2.42M |
|
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $31.9M | 0.05% |
496,576
-125,920
| -20% | -$8.08M |
|
362
PNC Financial Services
PNC
$78.9B
| $31.8M | 0.05% |
197,077
+49,285
| +33% | +$7.96M |
|
363
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $31.8M | 0.05% |
351,441
-30,858
| -8% | -$2.79M |
|
364
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $31.6M | 0.05% |
460,802
-8,455
| -2% | -$581K |
|
365
Invesco MSCI USA ETF
PBUS
$8.53B
| $31.6M | 0.05% |
603,649
+95,651
| +19% | +$5.01M |
|
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.6M | 0.05% |
1,324,997
+74,308
| +6% | +$1.77M |
|
367
iShares MSCI Ireland ETF
EIRL
$60.6M
| $31.6M | 0.05% |
455,258
-6,173
| -1% | -$428K |
|
368
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $31.3M | 0.05% |
397,951
+19,191
| +5% | +$1.51M |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $31.2M | 0.05% |
761,535
-64,780
| -8% | -$2.65M |
|
370
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $31.1M | 0.05% |
859,368
-207,615
| -19% | -$7.51M |
|
371
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $31M | 0.05% |
307,349
-127,037
| -29% | -$12.8M |
|
372
Dollar General
DG
$23B
| $30.9M | 0.05% |
197,736
-7,596
| -4% | -$1.19M |
|
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $30.6M | 0.05% |
391,559
+82,868
| +27% | +$6.48M |
|
374
Palantir
PLTR
$385B
| $30.6M | 0.05% |
1,329,601
+132,811
| +11% | +$3.06M |
|
375
Shopify
SHOP
$186B
| $30.2M | 0.04% |
391,316
-10,066
| -3% | -$777K |
|