RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
-$7.03B
(-13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
145
Increased
1,442
Reduced
1,469
Closed
221
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
Equinix
EQIX
|
+$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $16.8M | 0.04% |
582,206
+145,988
| +33% | +$4.21M |
|
452
Diageo
DEO
$58.1B
| $16.8M | 0.04% |
96,211
+426
| +0.4% | +$74.2K |
|
453
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $16.7M | 0.04% |
836,319
+252,950
| +43% | +$5.05M |
|
454
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16.6M | 0.04% |
226,126
+6,956
| +3% | +$512K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.04% |
435,880
-2,400
| -0.5% | -$91K |
|
456
Marriott International Class A Common Stock
MAR
$71.2B
| $16.5M | 0.04% |
121,219
+15,904
| +15% | +$2.16M |
|
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $16.4M | 0.04% |
481,913
+44,455
| +10% | +$1.51M |
|
458
Starwood Property Trust
STWD
$7.62B
| $16.4M | 0.04% |
782,756
+357,423
| +84% | +$7.47M |
|
459
Gilead Sciences
GILD
$143B
| $16.3M | 0.04% |
263,986
-29,424
| -10% | -$1.82M |
|
460
Kroger
KR
$44.3B
| $16.3M | 0.04% |
344,361
+16,796
| +5% | +$795K |
|
461
Kraft Heinz
KHC
$31.4B
| $16.2M | 0.04% |
423,671
+91,151
| +27% | +$3.48M |
|
462
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16.1M | 0.04% |
208,100
+118,861
| +133% | +$9.21M |
|
463
Travelers Companies
TRV
$61.2B
| $16.1M | 0.04% |
95,306
+25,079
| +36% | +$4.24M |
|
464
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $16.1M | 0.04% |
395,689
+299,390
| +311% | +$12.2M |
|
465
GE Aerospace
GE
$298B
| $16.1M | 0.03% |
404,697
-88,884
| -18% | -$3.53M |
|
466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $16M | 0.03% |
832,816
+20,459
| +3% | +$394K |
|
467
Invesco Dividend Achievers ETF
PFM
$730M
| $16M | 0.03% |
464,725
-4,269
| -0.9% | -$147K |
|
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $16M | 0.03% |
459,333
+174,176
| +61% | +$6.06M |
|
469
Snap-on
SNA
$16.9B
| $16M | 0.03% |
81,098
+9,560
| +13% | +$1.88M |
|
470
Freeport-McMoran
FCX
$64.3B
| $15.9M | 0.03% |
543,942
-347,322
| -39% | -$10.2M |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.7M | 0.03% |
149,928
+17,821
| +13% | +$1.87M |
|
472
iShares Semiconductor ETF
SOXX
$13.8B
| $15.7M | 0.03% |
134,505
-19,704
| -13% | -$2.3M |
|
473
VICI Properties
VICI
$35.4B
| $15.7M | 0.03% |
526,250
+97,704
| +23% | +$2.91M |
|
474
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $15.6M | 0.03% |
318,378
-10,338
| -3% | -$507K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
693,259
-295,225
| -30% | -$6.64M |
|