RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.3B
| $16.7M | 0.03% |
41,954
+13,417
| +47% | +$5.34M |
|
502
D.R. Horton
DHI
$54.9B
| $16.6M | 0.03% |
223,303
-108,573
| -33% | -$8.09M |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $16.6M | 0.03% |
154,809
-24,422
| -14% | -$2.62M |
|
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $16.6M | 0.03% |
508,047
-39,173
| -7% | -$1.28M |
|
505
Cardinal Health
CAH
$35.9B
| $16.6M | 0.03% |
292,343
+44,933
| +18% | +$2.55M |
|
506
Old Republic International
ORI
$10B
| $16.6M | 0.03% |
640,692
+8,426
| +1% | +$218K |
|
507
Welltower
WELL
$113B
| $16.6M | 0.03% |
172,308
+683
| +0.4% | +$65.7K |
|
508
Alaska Air
ALK
$7.34B
| $16.6M | 0.03% |
285,476
+29,373
| +11% | +$1.7M |
|
509
iShares Global Tech ETF
IXN
$5.77B
| $16.4M | 0.03% |
283,497
-13,264
| -4% | -$769K |
|
|
BTO
510
John Hancock Financial Opportunities Fund
BTO
$748M
| $16.3M | 0.03% |
406,593
+37,659
| +10% | +$1.51M |
|
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $16.3M | 0.03% |
437,458
+31,169
| +8% | +$1.16M |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $16.2M | 0.03% |
812,357
-43,896
| -5% | -$877K |
|
513
Waste Connections
WCN
$45.9B
| $16.2M | 0.03% |
115,745
-380
| -0.3% | -$53.1K |
|
514
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $16.1M | 0.03% |
186,863
-46,002
| -20% | -$3.97M |
|
515
iShares US Real Estate ETF
IYR
$3.74B
| $16.1M | 0.03% |
149,007
-41,078
| -22% | -$4.45M |
|
516
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.1M | 0.03% |
328,387
+36,311
| +12% | +$1.78M |
|
|
THQ
517
abrdn Healthcare Opportunities Fund
THQ
$710M
| $16.1M | 0.03% |
723,683
+12,930
| +2% | +$288K |
|
518
Alerian MLP ETF
AMLP
$10.4B
| $16.1M | 0.03% |
419,960
-15,604
| -4% | -$598K |
|
519
Pinnacle Financial Partners
PNFP
$7.63B
| $15.9M | 0.03% |
172,681
+3,513
| +2% | +$323K |
|
520
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $15.9M | 0.03% |
414,824
+20,288
| +5% | +$777K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $15.8M | 0.03% |
431,187
+33,866
| +9% | +$1.24M |
|
522
Marvell Technology
MRVL
$56.9B
| $15.8M | 0.03% |
220,642
+6,966
| +3% | +$500K |
|
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $15.8M | 0.03% |
337,718
+163,610
| +94% | +$7.66M |
|
524
Archer Daniels Midland
ADM
$29.9B
| $15.7M | 0.03% |
174,459
+20,713
| +13% | +$1.87M |
|
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $15.7M | 0.03% |
290,744
+240,340
| +477% | +$12.9M |
|