RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
Cap. Flow
+$2.23B
Cap. Flow %
5.04%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VTV icon
Vanguard Value ETF
VTV
$92.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
$66.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
376
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.5M 0.05%
235,183
-174,822
-43% -$16M
FAST icon
377
Fastenal
FAST
$55.1B
$21.5M 0.05%
853,578
+49,720
+6% +$1.25M
SPYV icon
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$21.4M 0.05%
564,936
+313,176
+124% +$11.9M
RJF icon
379
Raymond James Financial
RJF
$33B
$21.4M 0.05%
262,028
-10,899
-4% -$891K
FI icon
380
Fiserv
FI
$73.4B
$21.3M 0.05%
178,984
+21,822
+14% +$2.6M
PENN icon
381
PENN Entertainment
PENN
$2.99B
$21.3M 0.05%
203,131
+485
+0.2% +$50.8K
IBDP
382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.2M 0.05%
804,289
+55,127
+7% +$1.45M
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$21.2M 0.05%
277,006
+13,036
+5% +$995K
GM icon
384
General Motors
GM
$55.5B
$21.1M 0.05%
367,117
+92,215
+34% +$5.3M
WEC icon
385
WEC Energy
WEC
$34.7B
$21M 0.05%
224,719
+22,452
+11% +$2.1M
ORLY icon
386
O'Reilly Automotive
ORLY
$89B
$21M 0.05%
621,090
+70,185
+13% +$2.37M
XBI icon
387
SPDR S&P Biotech ETF
XBI
$5.39B
$20.9M 0.05%
154,345
+14,667
+11% +$1.99M
CSX icon
388
CSX Corp
CSX
$60.6B
$20.9M 0.05%
649,194
+106,683
+20% +$3.43M
UBER icon
389
Uber
UBER
$190B
$20.7M 0.05%
380,476
+110,476
+41% +$6.02M
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$20.6M 0.05%
630,715
+108,608
+21% +$3.55M
MCHP icon
391
Microchip Technology
MCHP
$35.6B
$20.5M 0.05%
263,536
-13,882
-5% -$1.08M
WCC icon
392
WESCO International
WCC
$10.7B
$20.4M 0.05%
235,598
+7,887
+3% +$682K
SHM icon
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$20.4M 0.05%
410,871
-101,645
-20% -$5.04M
CL icon
394
Colgate-Palmolive
CL
$68.8B
$20.3M 0.05%
257,734
+36,911
+17% +$2.91M
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$20.3M 0.05%
1,250,416
-58,288
-4% -$946K
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$17.7B
$20.3M 0.05%
595,670
-185,809
-24% -$6.32M
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$9.4B
$20.2M 0.05%
805,847
+408,761
+103% +$10.2M
MET icon
398
MetLife
MET
$52.9B
$20.2M 0.05%
332,161
+44,951
+16% +$2.73M
CHD icon
399
Church & Dwight Co
CHD
$23.3B
$20.1M 0.05%
230,595
-1,701
-0.7% -$149K
IBDQ icon
400
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$20.1M 0.05%
750,138
+357,694
+91% +$9.6M
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