RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$134B
| $8.76M | 0.03% |
+270,860
| New | +$8.76M |
|
502
Copart
CPRT
$46.5B
| $8.75M | 0.03% |
420,144
+23,504
| +6% | +$489K |
|
503
Yum! Brands
YUM
$41.1B
| $8.73M | 0.03% |
+100,461
| New | +$8.73M |
|
504
Carnival Corp
CCL
$42.8B
| $8.7M | 0.03% |
529,690
-204,226
| -28% | -$3.35M |
|
505
WisdomTree International Equity Fund
DWM
$598M
| $8.69M | 0.03% |
196,232
-5,687
| -3% | -$252K |
|
506
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.66M | 0.03% |
405,750
+319,881
| +373% | +$6.83M |
|
507
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $8.66M | 0.03% |
392,789
-321
| -0.1% | -$7.08K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.03% |
370,169
+136,512
| +58% | +$3.18M |
|
509
Vanguard Industrials ETF
VIS
$6.07B
| $8.63M | 0.03% |
66,422
-4,396
| -6% | -$571K |
|
510
PNC Financial Services
PNC
$80.2B
| $8.53M | 0.03% |
+81,107
| New | +$8.53M |
|
511
Old Dominion Freight Line
ODFL
$31.8B
| $8.51M | 0.03% |
100,356
-11,180
| -10% | -$948K |
|
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.51M | 0.03% |
198,417
+126,099
| +174% | +$5.41M |
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $8.49M | 0.03% |
250,871
-121,069
| -33% | -$4.1M |
|
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.43M | 0.03% |
+160,277
| New | +$8.43M |
|
515
Alerian MLP ETF
AMLP
$10.5B
| $8.43M | 0.03% |
341,540
-27,494
| -7% | -$679K |
|
516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.41M | 0.03% |
390,985
-107,457
| -22% | -$2.31M |
|
517
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.39M | 0.03% |
377,462
-119,989
| -24% | -$2.67M |
|
|
FFA
518
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.37M | 0.03% |
+575,019
| New | +$8.37M |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $8.33M | 0.03% |
41,899
-829
| -2% | -$165K |
|
520
DexCom
DXCM
$30.6B
| $8.3M | 0.03% |
81,844
+30,368
| +59% | +$3.08M |
|
521
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.26M | 0.03% |
308,253
+96,016
| +45% | +$2.57M |
|
522
Palo Alto Networks
PANW
$132B
| $8.26M | 0.03% |
215,814
+5,106
| +2% | +$195K |
|
523
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.24M | 0.03% |
166,774
+2,168
| +1% | +$107K |
|
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $8.24M | 0.03% |
77,514
+63,729
| +462% | +$6.77M |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.23M | 0.03% |
150,256
+51,272
| +52% | +$2.81M |
|