RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $23.4M | 0.04% |
225,946
+13,059
| +6% | +$1.35M |
|
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.4M | 0.04% |
491,805
-24,510
| -5% | -$1.17M |
|
428
Mondelez International
MDLZ
$79.9B
| $23.4M | 0.04% |
322,696
+1,917
| +0.6% | +$139K |
|
429
Shell
SHEL
$208B
| $23.3M | 0.04% |
354,020
+13,497
| +4% | +$888K |
|
430
Republic Services
RSG
$71.7B
| $23.2M | 0.04% |
140,679
-9,679
| -6% | -$1.6M |
|
431
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $23.1M | 0.04% |
990,867
+472,691
| +91% | +$11M |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $22.9M | 0.04% |
101,527
+3,022
| +3% | +$681K |
|
433
Cencora
COR
$56.7B
| $22.9M | 0.04% |
111,476
+9,474
| +9% | +$1.95M |
|
434
PNC Financial Services
PNC
$80.5B
| $22.9M | 0.04% |
147,792
+8,642
| +6% | +$1.34M |
|
435
WEC Energy
WEC
$34.7B
| $22.9M | 0.04% |
271,657
-45,497
| -14% | -$3.83M |
|
436
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $22.9M | 0.04% |
1,145,964
-138,366
| -11% | -$2.76M |
|
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.8M | 0.04% |
490,968
-59,824
| -11% | -$2.77M |
|
438
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.7M | 0.04% |
254,583
-14,376
| -5% | -$1.28M |
|
439
Dow Inc
DOW
$17.4B
| $22.5M | 0.04% |
409,916
-3,686
| -0.9% | -$202K |
|
440
iShares International Select Dividend ETF
IDV
$5.74B
| $22.4M | 0.04% |
800,289
-87,997
| -10% | -$2.46M |
|
441
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $22.4M | 0.04% |
176,741
+20,145
| +13% | +$2.55M |
|
442
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $22.3M | 0.04% |
1,050,283
+947,772
| +925% | +$20.1M |
|
443
Vanguard Industrials ETF
VIS
$6.11B
| $22.3M | 0.04% |
101,174
+30,716
| +44% | +$6.77M |
|
444
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $22.3M | 0.04% |
173,867
-501
| -0.3% | -$64.2K |
|
445
MetLife
MET
$52.9B
| $22.2M | 0.04% |
335,598
+4,330
| +1% | +$286K |
|
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $22.1M | 0.04% |
222,768
+42,104
| +23% | +$4.18M |
|
447
Raymond James Financial
RJF
$33B
| $22.1M | 0.04% |
198,091
+1,973
| +1% | +$220K |
|
448
Ford
F
$46.7B
| $22M | 0.04% |
1,803,408
-337,244
| -16% | -$4.11M |
|
449
Royce Value Trust
RVT
$1.96B
| $21.9M | 0.04% |
1,506,478
-54,067
| -3% | -$787K |
|
450
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $21.8M | 0.04% |
359,128
-6,731
| -2% | -$408K |
|