RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $21.7M | 0.03% |
191,261
-2,113
| -1% | -$240K |
|
477
Church & Dwight Co
CHD
$22.7B
| $21.7M | 0.03% |
207,721
+9,629
| +5% | +$1M |
|
478
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $21.6M | 0.03% |
265,604
+2,873
| +1% | +$234K |
|
479
CSX Corp
CSX
$59.8B
| $21.6M | 0.03% |
582,221
-2,948
| -0.5% | -$109K |
|
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $21.5M | 0.03% |
1,050,349
-970,657
| -48% | -$19.9M |
|
481
Trade Desk
TTD
$22.6B
| $21.4M | 0.03% |
245,231
-18,740
| -7% | -$1.64M |
|
482
Diageo
DEO
$57.9B
| $21.4M | 0.03% |
143,981
+63,708
| +79% | +$9.48M |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $21.4M | 0.03% |
161,900
-14,841
| -8% | -$1.96M |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.3M | 0.03% |
184,257
-27,817
| -13% | -$3.22M |
|
485
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $21.3M | 0.03% |
240,707
-3,076
| -1% | -$272K |
|
486
MPLX
MPLX
$50.8B
| $21.2M | 0.03% |
511,161
+10,625
| +2% | +$442K |
|
487
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $21.2M | 0.03% |
547,864
+22,295
| +4% | +$863K |
|
488
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $21.1M | 0.03% |
903,710
+23,952
| +3% | +$560K |
|
489
Super Micro Computer
SMCI
$26.1B
| $21.1M | 0.03% |
208,900
-40,510
| -16% | -$4.09M |
|
490
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $21M | 0.03% |
1,189,362
-18,585
| -2% | -$329K |
|
|
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.9M | 0.03% |
998,445
-432,723
| -30% | -$9.07M |
|
492
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $20.9M | 0.03% |
+660,901
| New | +$20.9M |
|
493
BP
BP
$89.5B
| $20.8M | 0.03% |
553,156
-58,897
| -10% | -$2.22M |
|
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.8M | 0.03% |
438,281
-53,524
| -11% | -$2.54M |
|
495
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $20.7M | 0.03% |
204,143
-4,168
| -2% | -$423K |
|
496
Snap-on
SNA
$16.9B
| $20.7M | 0.03% |
69,809
-1,679
| -2% | -$497K |
|
497
Enbridge
ENB
$106B
| $20.6M | 0.03% |
570,319
-9,132
| -2% | -$330K |
|
498
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $20.5M | 0.03% |
735,246
+360,720
| +96% | +$10.1M |
|
499
Vanguard Total World Stock ETF
VT
$52.3B
| $20.5M | 0.03% |
185,277
+22,958
| +14% | +$2.54M |
|
500
iShares Russell 3000 ETF
IWV
$16.8B
| $20.4M | 0.03% |
68,022
+5,862
| +9% | +$1.76M |
|