RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $18.4M | 0.03% |
472,415
+41,302
| +10% | +$1.61M |
|
477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.4M | 0.03% |
373,174
-6,194
| -2% | -$305K |
|
478
First Trust Water ETF
FIW
$1.96B
| $18.3M | 0.03% |
193,536
+52,722
| +37% | +$5M |
|
479
Southwest Airlines
LUV
$16.5B
| $18.3M | 0.03% |
428,025
+49,784
| +13% | +$2.13M |
|
480
Novo Nordisk
NVO
$245B
| $18.3M | 0.03% |
326,810
+164
| +0.1% | +$9.18K |
|
481
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18.3M | 0.03% |
352,429
+5,667
| +2% | +$294K |
|
|
THQ
482
abrdn Healthcare Opportunities Fund
THQ
$712M
| $18.2M | 0.03% |
710,753
+4,926
| +0.7% | +$126K |
|
483
Gilead Sciences
GILD
$143B
| $18.1M | 0.03% |
249,622
-43,946
| -15% | -$3.19M |
|
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $18.1M | 0.03% |
856,253
+58,515
| +7% | +$1.24M |
|
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $17.9M | 0.03% |
278,358
+44,329
| +19% | +$2.85M |
|
486
ARK Web x.0 ETF
ARKW
$2.33B
| $17.9M | 0.03% |
151,054
-193
| -0.1% | -$22.9K |
|
487
WisdomTree US Value Fund
WTV
$1.68B
| $17.9M | 0.03% |
282,003
+23,611
| +9% | +$1.5M |
|
488
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.03% |
59,225
+3,317
| +6% | +$1M |
|
489
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17.6M | 0.03% |
194,722
+13,812
| +8% | +$1.25M |
|
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.5M | 0.03% |
189,110
+7,062
| +4% | +$652K |
|
491
Diamondback Energy
FANG
$40.2B
| $17.3M | 0.03% |
160,551
+70,362
| +78% | +$7.59M |
|
|
BTO
492
John Hancock Financial Opportunities Fund
BTO
$744M
| $17.2M | 0.03% |
368,934
-1,177
| -0.3% | -$54.8K |
|
493
SPDR S&P Bank ETF
KBE
$1.62B
| $16.8M | 0.03% |
308,046
-254,059
| -45% | -$13.9M |
|
494
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.03% |
52,691
+5,255
| +11% | +$1.67M |
|
495
Dow Inc
DOW
$17.4B
| $16.7M | 0.03% |
295,038
+2,112
| +0.7% | +$120K |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.7M | 0.03% |
150,889
-3,137
| -2% | -$347K |
|
497
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.7M | 0.03% |
37
+4
| +12% | +$1.8M |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.03% |
144,158
-525
| -0.4% | -$60.7K |
|
499
Omnicom Group
OMC
$15.4B
| $16.7M | 0.03% |
227,294
+28,703
| +14% | +$2.1M |
|
500
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $16.6M | 0.03% |
759,236
-3,961
| -0.5% | -$86.7K |
|