RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23.3M | 0.04% |
2,351,533
+371,896
| +19% | +$3.68M |
|
402
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.3M | 0.04% |
921,561
+8,718
| +1% | +$220K |
|
403
PNC Financial Services
PNC
$80.2B
| $23.3M | 0.04% |
126,141
+28,890
| +30% | +$5.33M |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| $23.1M | 0.04% |
187,974
+19,485
| +12% | +$2.4M |
|
405
Sysco
SYY
$39B
| $23M | 0.04% |
281,691
-37,414
| -12% | -$3.05M |
|
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $22.8M | 0.04% |
518,781
+19,897
| +4% | +$875K |
|
407
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $22.7M | 0.04% |
198,107
-4,574
| -2% | -$524K |
|
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $22.6M | 0.04% |
349,849
-82,355
| -19% | -$5.32M |
|
409
Generac Holdings
GNRC
$10.8B
| $22.4M | 0.04% |
75,372
+11,050
| +17% | +$3.28M |
|
410
United Rentals
URI
$62.4B
| $22.3M | 0.04% |
62,859
+2,797
| +5% | +$994K |
|
411
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.3M | 0.04% |
314,147
+37,458
| +14% | +$2.66M |
|
412
Prologis
PLD
$105B
| $22.3M | 0.04% |
137,909
+655
| +0.5% | +$106K |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.2M | 0.04% |
405,312
+225,989
| +126% | +$12.4M |
|
414
Colgate-Palmolive
CL
$68B
| $22.2M | 0.04% |
292,947
-1,209
| -0.4% | -$91.7K |
|
415
CrowdStrike
CRWD
$107B
| $22.1M | 0.04% |
97,529
-8,704
| -8% | -$1.98M |
|
416
First Trust Cloud Computing ETF
SKYY
$3.13B
| $22M | 0.04% |
243,179
-104,717
| -30% | -$9.48M |
|
417
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.9M | 0.04% |
887,922
+58,710
| +7% | +$1.45M |
|
418
Lam Research
LRCX
$133B
| $21.6M | 0.04% |
402,210
-30,850
| -7% | -$1.66M |
|
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $21.6M | 0.04% |
775,956
+437,948
| +130% | +$12.2M |
|
420
General Motors
GM
$55.4B
| $21.6M | 0.04% |
494,040
+40,599
| +9% | +$1.78M |
|
421
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $21.6M | 0.04% |
272,766
+84,228
| +45% | +$6.66M |
|
422
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.5M | 0.04% |
431,019
+125,513
| +41% | +$6.25M |
|
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.5M | 0.04% |
304,349
+34,848
| +13% | +$2.46M |
|
424
Fiserv
FI
$73.5B
| $21.5M | 0.04% |
211,586
-3,431
| -2% | -$348K |
|
425
Raymond James Financial
RJF
$33.1B
| $21.4M | 0.04% |
194,987
-28,146
| -13% | -$3.09M |
|