RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$62.3B
| $23.8M | 0.05% |
767,875
+13,300
| +2% | +$412K |
|
377
Vanguard Total International Bond ETF
BNDX
$69.2B
| $23.7M | 0.05% |
499,856
-47,242
| -9% | -$2.24M |
|
378
Citigroup
C
$188B
| $23.7M | 0.05% |
523,668
-8,857
| -2% | -$401K |
|
379
iShares Biotechnology ETF
IBB
$5.78B
| $23.7M | 0.05% |
180,218
+39,148
| +28% | +$5.14M |
|
380
Equinix
EQIX
$76.9B
| $23.6M | 0.05% |
36,012
+10,576
| +42% | +$6.93M |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $23.6M | 0.05% |
619,789
+64,321
| +12% | +$2.45M |
|
382
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $23.5M | 0.05% |
177,737
-6,311
| -3% | -$836K |
|
383
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $23.4M | 0.05% |
352,142
+22,050
| +7% | +$1.47M |
|
384
T Rowe Price
TROW
$23.2B
| $23.4M | 0.05% |
214,159
-14,206
| -6% | -$1.55M |
|
385
iShares US Treasury Bond ETF
GOVT
$28.2B
| $23.2M | 0.05% |
1,022,841
+385,622
| +61% | +$8.76M |
|
386
Realty Income
O
$54.1B
| $22.9M | 0.05% |
361,256
-2,960
| -0.8% | -$188K |
|
387
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.8M | 0.05% |
346,831
+34,243
| +11% | +$2.25M |
|
388
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $22.7M | 0.05% |
516,374
-42,050
| -8% | -$1.85M |
|
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $22.7M | 0.05% |
215,642
-22,309
| -9% | -$2.35M |
|
390
iShares US Healthcare ETF
IYH
$2.75B
| $22.7M | 0.05% |
399,440
-74,840
| -16% | -$4.25M |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.05% |
604,758
+71,719
| +13% | +$2.68M |
|
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $22.6M | 0.05% |
965,881
+139,201
| +17% | +$3.25M |
|
393
United Rentals
URI
$60.7B
| $22.5M | 0.05% |
63,436
-6,623
| -9% | -$2.35M |
|
394
Vanguard Communication Services ETF
VOX
$5.9B
| $22.5M | 0.05% |
273,968
-41,742
| -13% | -$3.43M |
|
395
Raymond James Financial
RJF
$34.7B
| $22.5M | 0.05% |
210,274
+2,194
| +1% | +$234K |
|
396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $22.3M | 0.04% |
689,840
+193,706
| +39% | +$6.27M |
|
397
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.3M | 0.04% |
495,992
+15,867
| +3% | +$713K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.55B
| $22.1M | 0.04% |
284,874
+27,551
| +11% | +$2.14M |
|
399
Intuitive Surgical
ISRG
$156B
| $22.1M | 0.04% |
83,118
-4,491
| -5% | -$1.19M |
|
400
Kinder Morgan
KMI
$61.6B
| $22.1M | 0.04% |
1,219,593
-2,517
| -0.2% | -$45.5K |
|