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 | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $19.5M | 0.03% |
612,280
+56,918
| +10% | +$1.81M |
|
502
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $19.4M | 0.03% |
187,586
-49,378
| -21% | -$5.11M |
|
503
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.4M | 0.03% |
324,720
+49,205
| +18% | +$2.93M |
|
504
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $19.3M | 0.03% |
396,494
+219,674
| +124% | +$10.7M |
|
505
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $19.2M | 0.03% |
208,311
+147,710
| +244% | +$13.6M |
|
506
DexCom
DXCM
$31.6B
| $19.2M | 0.03% |
154,346
+11
| +0% | +$1.37K |
|
507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $19.2M | 0.03% |
+693,096
| New | +$19.2M |
|
508
Equinix
EQIX
$75.7B
| $19.1M | 0.03% |
23,660
-4,176
| -15% | -$3.36M |
|
509
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19M | 0.03% |
187,146
+37,402
| +25% | +$3.81M |
|
510
Trade Desk
TTD
$25.5B
| $19M | 0.03% |
263,971
+1,314
| +0.5% | +$94.6K |
|
511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $19M | 0.03% |
193,374
-2,926
| -1% | -$287K |
|
512
Autodesk
ADSK
$69.5B
| $18.9M | 0.03% |
77,672
+20,156
| +35% | +$4.91M |
|
513
Snowflake
SNOW
$75.3B
| $18.8M | 0.03% |
94,228
+4,493
| +5% | +$894K |
|
514
Church & Dwight Co
CHD
$23.3B
| $18.7M | 0.03% |
198,092
-5,630
| -3% | -$532K |
|
515
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $18.6M | 0.03% |
861,736
+44,118
| +5% | +$955K |
|
516
Invesco Total Return Bond ETF
GTO
$1.92B
| $18.6M | 0.03% |
393,790
+103,950
| +36% | +$4.91M |
|
517
iShares US Treasury Bond ETF
GOVT
$28B
| $18.5M | 0.03% |
802,789
-397,276
| -33% | -$9.15M |
|
518
MPLX
MPLX
$51.5B
| $18.4M | 0.03% |
500,536
+26,843
| +6% | +$986K |
|
519
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.3M | 0.03% |
214,273
-58,906
| -22% | -$5.04M |
|
520
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $18.3M | 0.03% |
596,553
-17,335
| -3% | -$532K |
|
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $18.2M | 0.03% |
380,923
+260,727
| +217% | +$12.4M |
|
522
Freeport-McMoran
FCX
$66.5B
| $18.1M | 0.03% |
426,120
-18,932
| -4% | -$806K |
|
523
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $18.1M | 0.03% |
555,395
-19,497
| -3% | -$636K |
|
524
CarMax
KMX
$9.11B
| $18.1M | 0.03% |
235,544
+18,914
| +9% | +$1.45M |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18M | 0.03% |
157,724
+8,805
| +6% | +$1M |
|