RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $17.7M | 0.04% |
318,942
+133,587
| +72% | +$7.41M |
|
477
RingCentral
RNG
$2.89B
| $17.7M | 0.04% |
60,828
+5,424
| +10% | +$1.58M |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $17.6M | 0.04% |
707,360
+40,969
| +6% | +$1.02M |
|
479
Invesco Dividend Achievers ETF
PFM
$724M
| $17.6M | 0.04% |
486,054
+23,799
| +5% | +$863K |
|
480
iShares Global Tech ETF
IXN
$5.72B
| $17.4M | 0.04% |
309,906
-64,704
| -17% | -$3.64M |
|
481
Realty Income
O
$54.2B
| $17.3M | 0.04% |
268,063
+24,110
| +10% | +$1.56M |
|
482
DraftKings
DKNG
$23.1B
| $17.3M | 0.04% |
332,035
+53,636
| +19% | +$2.8M |
|
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $17.3M | 0.04% |
801,655
+230,249
| +40% | +$4.96M |
|
484
iShares Global Clean Energy ETF
ICLN
$1.59B
| $17.2M | 0.04% |
733,560
-32,440
| -4% | -$761K |
|
485
Palo Alto Networks
PANW
$130B
| $17.2M | 0.04% |
278,298
+19,584
| +8% | +$1.21M |
|
486
Boston Scientific
BSX
$159B
| $17.2M | 0.04% |
401,810
+2,508
| +0.6% | +$107K |
|
|
PING
487
DELISTED
Ping Identity Holding Corp.
PING
| $17.1M | 0.03% |
746,376
+122,597
| +20% | +$2.81M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.1M | 0.03% |
409,184
+13,673
| +3% | +$570K |
|
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17M | 0.03% |
291,958
+18,667
| +7% | +$1.09M |
|
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $17M | 0.03% |
182,629
+15,455
| +9% | +$1.44M |
|
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17M | 0.03% |
160,940
-181,347
| -53% | -$19.1M |
|
492
Ecolab
ECL
$77.6B
| $16.9M | 0.03% |
82,017
+7,519
| +10% | +$1.55M |
|
493
iShares Semiconductor ETF
SOXX
$13.7B
| $16.9M | 0.03% |
111,477
-17,322
| -13% | -$2.62M |
|
494
PNC Financial Services
PNC
$80.5B
| $16.9M | 0.03% |
88,367
+1,424
| +2% | +$272K |
|
495
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $16.8M | 0.03% |
286,296
+16,902
| +6% | +$994K |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.8M | 0.03% |
435,955
-2,214
| -0.5% | -$85.4K |
|
497
PPG Industries
PPG
$24.8B
| $16.7M | 0.03% |
98,604
+8,078
| +9% | +$1.37M |
|
498
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $16.7M | 0.03% |
460,018
+155,634
| +51% | +$5.65M |
|
499
Autodesk
ADSK
$69.5B
| $16.5M | 0.03% |
56,406
-4,247
| -7% | -$1.24M |
|
500
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $16.4M | 0.03% |
770,067
-32,408
| -4% | -$692K |
|