RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.8M | 0.04% |
799,724
+219,924
| +38% | +$4.88M |
|
477
PNC Financial Services
PNC
$80.5B
| $17.7M | 0.04% |
90,711
+2,344
| +3% | +$459K |
|
478
ScottsMiracle-Gro
SMG
$3.64B
| $17.7M | 0.04% |
121,224
+8,851
| +8% | +$1.3M |
|
479
PENN Entertainment
PENN
$2.99B
| $17.7M | 0.04% |
244,871
+32,556
| +15% | +$2.36M |
|
480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $17.7M | 0.04% |
454,617
+71,073
| +19% | +$2.77M |
|
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17.7M | 0.04% |
1,189,305
+23,577
| +2% | +$351K |
|
482
Boston Scientific
BSX
$159B
| $17.7M | 0.04% |
406,773
+4,963
| +1% | +$215K |
|
483
Marriott International Class A Common Stock
MAR
$71.9B
| $17.6M | 0.04% |
118,848
-88,431
| -43% | -$13.1M |
|
484
Prologis
PLD
$105B
| $17.6M | 0.04% |
140,086
+3,121
| +2% | +$391K |
|
485
VanEck Oil Services ETF
OIH
$880M
| $17.5M | 0.04% |
88,986
-8,255
| -8% | -$1.63M |
|
|
EVRI
486
DELISTED
Everi Holdings
EVRI
| $17.5M | 0.04% |
724,286
+16,926
| +2% | +$409K |
|
487
Cencora
COR
$56.7B
| $17.4M | 0.04% |
145,640
-14,340
| -9% | -$1.71M |
|
488
Ecolab
ECL
$77.6B
| $17.4M | 0.04% |
83,203
+1,186
| +1% | +$247K |
|
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.1M | 0.03% |
304,241
+12,283
| +4% | +$692K |
|
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $17.1M | 0.03% |
797,738
-3,917
| -0.5% | -$83.9K |
|
491
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $17.1M | 0.03% |
310,962
+54,743
| +21% | +$3M |
|
492
Dow Inc
DOW
$17.4B
| $16.9M | 0.03% |
292,926
-108,837
| -27% | -$6.26M |
|
493
Autodesk
ADSK
$69.5B
| $16.7M | 0.03% |
58,720
+2,314
| +4% | +$660K |
|
494
Realty Income
O
$54.2B
| $16.7M | 0.03% |
265,679
-2,384
| -0.9% | -$150K |
|
495
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $16.6M | 0.03% |
431,113
+85,884
| +25% | +$3.31M |
|
496
Church & Dwight Co
CHD
$23.3B
| $16.6M | 0.03% |
200,586
-34,054
| -15% | -$2.81M |
|
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $16.5M | 0.03% |
148,417
+1,503
| +1% | +$167K |
|
498
Williams Companies
WMB
$69.9B
| $16.4M | 0.03% |
633,777
+163,873
| +35% | +$4.25M |
|
499
iShares Global Tech ETF
IXN
$5.72B
| $16.4M | 0.03% |
289,825
-20,081
| -6% | -$1.14M |
|
500
Elevance Health
ELV
$70.6B
| $16.4M | 0.03% |
44,038
+1,557
| +4% | +$581K |
|