RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Apple
AAPL
|
$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$253B
| $9.25M | 0.03% |
168,852
+71,243
| +73% | +$3.9M |
|
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.23M | 0.03% |
182,557
-32,666
| -15% | -$1.65M |
|
528
iShares US Home Construction ETF
ITB
$3.35B
| $9.23M | 0.03% |
162,838
+53,409
| +49% | +$3.03M |
|
529
Public Storage
PSA
$52.2B
| $9.23M | 0.03% |
41,422
+1,638
| +4% | +$365K |
|
530
Marriott International Class A Common Stock
MAR
$71.9B
| $9.22M | 0.03% |
99,529
-3,717
| -4% | -$344K |
|
531
Elevance Health
ELV
$70.6B
| $9.21M | 0.03% |
34,279
+197
| +0.6% | +$52.9K |
|
|
SCD
532
LMP Capital and Income Fund
SCD
$270M
| $9.19M | 0.03% |
901,378
+13,747
| +2% | +$140K |
|
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $9.18M | 0.03% |
171,495
+107,284
| +167% | +$5.74M |
|
534
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.14M | 0.03% |
302,764
-45,303
| -13% | -$1.37M |
|
535
eBay
EBAY
$42.3B
| $9.13M | 0.03% |
175,189
-17,362
| -9% | -$905K |
|
536
Newmont
NEM
$83.7B
| $9.13M | 0.03% |
143,844
-6,638
| -4% | -$421K |
|
537
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.08M | 0.03% |
406,078
+28,616
| +8% | +$640K |
|
|
CMRC
538
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9.07M | 0.03% |
+108,876
| New | +$9.07M |
|
539
Garmin
GRMN
$45.7B
| $9.04M | 0.03% |
95,280
+3,008
| +3% | +$285K |
|
540
DuPont de Nemours
DD
$32.6B
| $8.96M | 0.03% |
161,514
-11,513
| -7% | -$639K |
|
541
Valero Energy
VLO
$48.7B
| $8.96M | 0.03% |
206,721
+30,681
| +17% | +$1.33M |
|
542
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $8.95M | 0.03% |
402,585
+9,796
| +2% | +$218K |
|
543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.93M | 0.03% |
177,561
+26,968
| +18% | +$1.36M |
|
544
Uber
UBER
$190B
| $8.93M | 0.03% |
244,762
+32,293
| +15% | +$1.18M |
|
545
Match Group
MTCH
$9.18B
| $8.9M | 0.03% |
80,461
+9,384
| +13% | +$1.04M |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.89M | 0.03% |
171,282
+4,508
| +3% | +$234K |
|
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.88M | 0.03% |
410,462
+19,477
| +5% | +$421K |
|
|
BTO
548
John Hancock Financial Opportunities Fund
BTO
$744M
| $8.86M | 0.03% |
413,408
-15,834
| -4% | -$339K |
|
549
ResMed
RMD
$40.6B
| $8.8M | 0.03% |
51,330
-11,501
| -18% | -$1.97M |
|
550
ARK Web x.0 ETF
ARKW
$2.33B
| $8.79M | 0.03% |
80,912
+10,617
| +15% | +$1.15M |
|