RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.1M
5
VTV icon
Vanguard Value ETF
VTV
$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
501
Valero Energy
VLO
$48.7B
$11.9M 0.03%
210,092
+3,371
+2% +$191K
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$7B
$11.8M 0.03%
217,923
+3,206
+1% +$174K
ADX icon
503
Adams Diversified Equity Fund
ADX
$2.61B
$11.8M 0.03%
681,560
+85,927
+14% +$1.49M
WCN icon
504
Waste Connections
WCN
$46.1B
$11.7M 0.03%
113,786
+66,458
+140% +$6.81M
OIH icon
505
VanEck Oil Services ETF
OIH
$880M
$11.6M 0.03%
75,377
+7,523
+11% +$1.16M
GRMN icon
506
Garmin
GRMN
$45.7B
$11.6M 0.03%
96,691
+1,411
+1% +$169K
FDS icon
507
Factset
FDS
$14B
$11.6M 0.03%
34,743
+973
+3% +$324K
TSN icon
508
Tyson Foods
TSN
$20B
$11.5M 0.03%
178,886
+72,961
+69% +$4.7M
BSCQ icon
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$11.5M 0.03%
524,708
+114,246
+28% +$2.51M
CHWY icon
510
Chewy
CHWY
$17.5B
$11.5M 0.03%
127,377
+23,302
+22% +$2.09M
GM icon
511
General Motors
GM
$55.5B
$11.4M 0.03%
274,902
-6,438
-2% -$268K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$11.3M 0.03%
346,824
+181,785
+110% +$5.95M
DVA icon
513
DaVita
DVA
$9.86B
$11.3M 0.03%
96,405
+13
+0% +$1.53K
TY icon
514
TRI-Continental Corp
TY
$1.76B
$11.3M 0.03%
383,767
-20,799
-5% -$613K
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.3M 0.03%
181,492
-458
-0.3% -$28.5K
REGL icon
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$11.3M 0.03%
179,081
+17,214
+11% +$1.08M
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$11.1M 0.03%
228,605
+28,430
+14% +$1.39M
PING
518
DELISTED
Ping Identity Holding Corp.
PING
$11.1M 0.03%
387,382
+379,821
+5,023% +$10.9M
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.1M 0.03%
184,812
+13,530
+8% +$811K
IBND icon
520
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$11.1M 0.03%
292,036
+25,623
+10% +$971K
ELV icon
521
Elevance Health
ELV
$70.6B
$11M 0.03%
34,356
+77
+0.2% +$24.7K
RPD icon
522
Rapid7
RPD
$1.32B
$11M 0.03%
121,962
-175,482
-59% -$15.8M
KR icon
523
Kroger
KR
$44.8B
$10.9M 0.03%
341,719
+40,384
+13% +$1.28M
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.8M 0.03%
175,366
+1,217
+0.7% +$75.2K
AME icon
525
Ametek
AME
$43.3B
$10.8M 0.03%
89,285
+924
+1% +$112K
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