RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $28.1M | 0.04% |
329,031
-3,129
| -0.9% | -$267K |
|
402
Arthur J. Gallagher & Co
AJG
$76.2B
| $27.9M | 0.04% |
111,657
-992
| -0.9% | -$248K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $27.8M | 0.04% |
521,188
+316,898
| +155% | +$16.9M |
|
404
Dow Inc
DOW
$17.1B
| $27.7M | 0.04% |
478,628
+68,712
| +17% | +$3.98M |
|
405
VanEck Gold Miners ETF
GDX
$20.5B
| $27.6M | 0.04% |
874,248
+5,729
| +0.7% | +$181K |
|
406
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $27.6M | 0.04% |
152,947
+134,108
| +712% | +$24.2M |
|
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $27.5M | 0.04% |
702,839
+483,565
| +221% | +$18.9M |
|
408
Aptus Defined Risk ETF
DRSK
$1.37B
| $27.4M | 0.04% |
1,029,309
+597,547
| +138% | +$15.9M |
|
409
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $27.3M | 0.04% |
1,015,780
+377,940
| +59% | +$10.1M |
|
410
Ulta Beauty
ULTA
$22.9B
| $27.2M | 0.04% |
51,978
+10,810
| +26% | +$5.65M |
|
411
Copart
CPRT
$46.4B
| $27.1M | 0.04% |
468,098
+38,972
| +9% | +$2.26M |
|
412
FedEx
FDX
$53.6B
| $27.1M | 0.04% |
93,372
-4,532
| -5% | -$1.31M |
|
413
Cencora
COR
$58.4B
| $26.9M | 0.04% |
110,691
-785
| -0.7% | -$191K |
|
414
Republic Services
RSG
$71.3B
| $26.8M | 0.04% |
139,847
-832
| -0.6% | -$159K |
|
415
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $26.6M | 0.04% |
621,252
+291,842
| +89% | +$12.5M |
|
416
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $26.5M | 0.04% |
394,099
-24,677
| -6% | -$1.66M |
|
417
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $26.5M | 0.04% |
996,419
-112,825
| -10% | -$3M |
|
418
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $26.4M | 0.04% |
1,060,451
+388,920
| +58% | +$9.69M |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $26.3M | 0.04% |
244,467
-59,994
| -20% | -$6.44M |
|
420
iShares Silver Trust
SLV
$20.2B
| $26.1M | 0.04% |
1,147,408
-151,407
| -12% | -$3.44M |
|
421
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.1M | 0.04% |
530,143
+48,942
| +10% | +$2.41M |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.9M | 0.04% |
260,821
-92,595
| -26% | -$9.21M |
|
423
Progressive
PGR
$143B
| $25.9M | 0.04% |
125,004
+2,230
| +2% | +$461K |
|
424
Kinder Morgan
KMI
$60.2B
| $25.8M | 0.04% |
1,406,149
-8,740
| -0.6% | -$160K |
|
425
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $25.7M | 0.04% |
1,106,911
+116,044
| +12% | +$2.7M |
|