RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Active Growth ETF
JGRO
$7.11B
| $34M | 0.05% |
442,141
+120,228
| +37% | +$9.24M |
|
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $34M | 0.05% |
289,977
-11,959
| -4% | -$1.4M |
|
378
Lam Research
LRCX
$130B
| $33.7M | 0.04% |
412,420
+52,040
| +14% | +$4.25M |
|
379
Avantis US Equity ETF
AVUS
$9.49B
| $33.5M | 0.04% |
352,449
+76,484
| +28% | +$7.28M |
|
380
WESCO International
WCC
$10.7B
| $33.5M | 0.04% |
199,373
-12,839
| -6% | -$2.16M |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $33.5M | 0.04% |
887,293
-13,094
| -1% | -$494K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33.3M | 0.04% |
725,060
+32,372
| +5% | +$1.48M |
|
383
Alibaba
BABA
$323B
| $33.2M | 0.04% |
312,794
+59,108
| +23% | +$6.27M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $32.9M | 0.04% |
452,444
-879
| -0.2% | -$63.8K |
|
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.8M | 0.04% |
290,198
+10,181
| +4% | +$1.15M |
|
386
Realty Income
O
$54.2B
| $32.7M | 0.04% |
516,027
+195,355
| +61% | +$12.4M |
|
387
Kinder Morgan
KMI
$59.1B
| $32.7M | 0.04% |
1,480,084
+24,397
| +2% | +$539K |
|
388
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $32.7M | 0.04% |
284,315
+100,710
| +55% | +$11.6M |
|
389
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $32.6M | 0.04% |
960,037
+644,066
| +204% | +$21.8M |
|
390
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $32.5M | 0.04% |
170,374
+3,455
| +2% | +$659K |
|
391
iShares Select U.S. REIT ETF
ICF
$1.92B
| $32.5M | 0.04% |
492,554
+26,379
| +6% | +$1.74M |
|
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32.5M | 0.04% |
1,335,954
+71,789
| +6% | +$1.74M |
|
393
Roper Technologies
ROP
$55.8B
| $32.3M | 0.04% |
58,118
+3,263
| +6% | +$1.82M |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.2M | 0.04% |
631,528
+321,346
| +104% | +$16.4M |
|
395
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $32.2M | 0.04% |
335,430
-92,286
| -22% | -$8.85M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $31.5M | 0.04% |
551,229
+26,060
| +5% | +$1.49M |
|
397
iShares Biotechnology ETF
IBB
$5.8B
| $31.5M | 0.04% |
216,543
-504
| -0.2% | -$73.4K |
|
398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $31.5M | 0.04% |
1,138,196
+35,600
| +3% | +$984K |
|
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $30.8M | 0.04% |
1,208,287
+77,802
| +7% | +$1.99M |
|
400
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $30.2M | 0.04% |
1,283,606
+251,959
| +24% | +$5.92M |
|