RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacer Trendpilot International ETF
PTIN
$163M
| $20.3M | 0.03% |
738,276
-17,682
| -2% | -$487K |
|
477
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.03% |
24,529
+697
| +3% | +$578K |
|
478
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $20.3M | 0.03% |
879,758
+334,948
| +61% | +$7.74M |
|
479
CSX Corp
CSX
$60.6B
| $20.3M | 0.03% |
585,169
-78,599
| -12% | -$2.73M |
|
480
Colgate-Palmolive
CL
$68.8B
| $20.2M | 0.03% |
253,868
-7,430
| -3% | -$592K |
|
481
Clorox
CLX
$15.5B
| $20.2M | 0.03% |
141,890
-3,778
| -3% | -$539K |
|
482
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $20.2M | 0.03% |
525,569
-6,856
| -1% | -$264K |
|
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $20.2M | 0.03% |
147,550
+12,085
| +9% | +$1.65M |
|
484
Ulta Beauty
ULTA
$23.1B
| $20.2M | 0.03% |
41,168
+2,258
| +6% | +$1.11M |
|
485
Fastenal
FAST
$55.1B
| $20.2M | 0.03% |
622,862
-79,150
| -11% | -$2.56M |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $20.1M | 0.03% |
862,918
+132,538
| +18% | +$3.09M |
|
487
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $20M | 0.03% |
883,136
+370,331
| +72% | +$8.4M |
|
488
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20M | 0.03% |
243,783
-9,857
| -4% | -$809K |
|
489
Intuit
INTU
$188B
| $20M | 0.03% |
31,937
+2,257
| +8% | +$1.41M |
|
490
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $19.9M | 0.03% |
266,898
+2,238
| +0.8% | +$167K |
|
491
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $19.9M | 0.03% |
667,445
+633
| +0.1% | +$18.9K |
|
492
iShares US Medical Devices ETF
IHI
$4.35B
| $19.9M | 0.03% |
367,812
+71,596
| +24% | +$3.86M |
|
493
Avantis US Equity ETF
AVUS
$9.49B
| $19.8M | 0.03% |
243,235
+3,486
| +1% | +$284K |
|
494
American Century US Quality Growth ETF
QGRO
$2.05B
| $19.8M | 0.03% |
260,170
-30,684
| -11% | -$2.33M |
|
495
iShares US Healthcare ETF
IYH
$2.77B
| $19.7M | 0.03% |
343,395
-174,175
| -34% | -$9.97M |
|
496
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $19.6M | 0.03% |
234,659
+146,785
| +167% | +$12.3M |
|
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $19.6M | 0.03% |
262,731
-5,133
| -2% | -$383K |
|
498
Progressive
PGR
$143B
| $19.6M | 0.03% |
122,774
-6,208
| -5% | -$989K |
|
499
General Mills
GIS
$27B
| $19.5M | 0.03% |
299,928
-2,430
| -0.8% | -$158K |
|
500
BlackRock Science and Technology Trust
BST
$1.37B
| $19.5M | 0.03% |
580,345
+21,452
| +4% | +$722K |
|