RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.8B
| $9.41M | 0.03% |
73,609
+10,787
| +17% | +$1.38M |
|
477
McCormick & Company Non-Voting
MKC
$18.3B
| $9.31M | 0.03% |
103,748
+8,646
| +9% | +$776K |
|
478
Newmont
NEM
$85.9B
| $9.29M | 0.03% |
150,482
+88,597
| +143% | +$5.47M |
|
479
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.27M | 0.03% |
183,548
-16,047
| -8% | -$811K |
|
480
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $9.24M | 0.03% |
342,505
+25,392
| +8% | +$685K |
|
481
DuPont de Nemours
DD
$32.2B
| $9.19M | 0.03% |
173,027
-49,817
| -22% | -$2.65M |
|
482
NVR
NVR
$22.9B
| $9.15M | 0.03% |
2,807
-298
| -10% | -$971K |
|
483
Ameriprise Financial
AMP
$46.8B
| $9.14M | 0.03% |
60,918
+15,633
| +35% | +$2.35M |
|
484
Realty Income
O
$54.4B
| $9.13M | 0.03% |
158,345
+9,120
| +6% | +$526K |
|
485
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.09M | 0.03% |
182,578
-59,807
| -25% | -$2.98M |
|
486
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $9.07M | 0.03% |
295,002
+90,077
| +44% | +$2.77M |
|
487
United Rentals
URI
$61.6B
| $9.04M | 0.03% |
60,648
-5,125
| -8% | -$764K |
|
488
ScottsMiracle-Gro
SMG
$3.5B
| $9.03M | 0.03% |
67,134
-7,240
| -10% | -$974K |
|
489
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.01M | 0.03% |
181,792
-183,982
| -50% | -$9.12M |
|
490
Garmin
GRMN
$46B
| $9M | 0.03% |
92,272
+289
| +0.3% | +$28.2K |
|
|
B
491
Barrick Mining Corporation
B
$50.7B
| $8.98M | 0.03% |
333,737
+159,144
| +91% | +$4.28M |
|
492
Elevance Health
ELV
$69.2B
| $8.97M | 0.03% |
34,082
+655
| +2% | +$172K |
|
493
Rockwell Automation
ROK
$38.9B
| $8.91M | 0.03% |
+41,810
| New | +$8.91M |
|
494
Davis Select International ETF
DINT
$248M
| $8.9M | 0.03% |
487,445
+706
| +0.1% | +$12.9K |
|
495
iShares US Healthcare Providers ETF
IHF
$810M
| $8.9M | 0.03% |
230,560
-13,275
| -5% | -$512K |
|
496
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.9M | 0.03% |
170,751
+17,013
| +11% | +$887K |
|
|
SCD
497
LMP Capital and Income Fund
SCD
$272M
| $8.89M | 0.03% |
+887,631
| New | +$8.89M |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $8.85M | 0.03% |
103,246
+9,898
| +11% | +$849K |
|
499
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $8.82M | 0.03% |
319,701
-67,165
| -17% | -$1.85M |
|
500
Novo Nordisk
NVO
$242B
| $8.82M | 0.03% |
269,310
+77,214
| +40% | +$2.53M |
|