RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $31.4M | 0.04% |
462,005
-100,539
| -18% | -$6.84M |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $31.3M | 0.04% |
825,973
-15,485
| -2% | -$588K |
|
378
VanEck Gold Miners ETF
GDX
$19.9B
| $31.3M | 0.04% |
923,771
+49,523
| +6% | +$1.68M |
|
379
Roper Technologies
ROP
$55.8B
| $30.9M | 0.04% |
54,855
-4,905
| -8% | -$2.76M |
|
380
Paychex
PAYX
$48.7B
| $30.8M | 0.04% |
259,710
-11,656
| -4% | -$1.38M |
|
381
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $30.7M | 0.04% |
1,163,131
+166,712
| +17% | +$4.4M |
|
382
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $30.6M | 0.04% |
453,323
+8,669
| +2% | +$586K |
|
383
Truist Financial
TFC
$60B
| $30.2M | 0.04% |
778,007
+164,485
| +27% | +$6.39M |
|
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.1M | 0.04% |
1,264,165
-60,832
| -5% | -$1.45M |
|
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.9M | 0.04% |
280,017
-10,713
| -4% | -$1.15M |
|
386
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $29.9M | 0.04% |
876,828
-1,091
| -0.1% | -$37.2K |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.8M | 0.04% |
114,955
+3,298
| +3% | +$855K |
|
388
iShares Biotechnology ETF
IBB
$5.8B
| $29.8M | 0.04% |
217,047
+42,822
| +25% | +$5.88M |
|
389
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $29.8M | 0.04% |
1,362,416
+67,551
| +5% | +$1.48M |
|
390
Progressive
PGR
$143B
| $29.7M | 0.04% |
142,798
+17,794
| +14% | +$3.7M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.5M | 0.04% |
692,688
-12,246
| -2% | -$522K |
|
392
iShares MSCI Poland ETF
EPOL
$450M
| $29.5M | 0.04% |
1,200,804
-31,546
| -3% | -$774K |
|
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $29.4M | 0.04% |
400,006
+2,055
| +0.5% | +$151K |
|
394
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $29.4M | 0.04% |
1,102,596
+86,816
| +9% | +$2.32M |
|
395
FedEx
FDX
$53.7B
| $29.4M | 0.04% |
98,048
+4,676
| +5% | +$1.4M |
|
396
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $29.3M | 0.04% |
166,919
+13,972
| +9% | +$2.46M |
|
397
Kinder Morgan
KMI
$59.1B
| $28.9M | 0.04% |
1,455,687
+49,538
| +4% | +$984K |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $28.8M | 0.04% |
379,755
-11,804
| -3% | -$895K |
|
399
Nucor
NUE
$33.8B
| $28.8M | 0.04% |
181,926
+19,293
| +12% | +$3.05M |
|
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $28.7M | 0.04% |
712,684
+9,845
| +1% | +$396K |
|