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
MKC icon
526
McCormick & Company Non-Voting
MKC
$19B
$10.8M 0.03%
112,933
+8,799
+8% +$841K
BSTZ icon
527
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$10.8M 0.03%
296,548
+45,350
+18% +$1.65M
FNY icon
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$10.8M 0.03%
164,766
-6,729
-4% -$440K
RMD icon
529
ResMed
RMD
$40.6B
$10.7M 0.03%
50,544
-786
-2% -$167K
IBDQ icon
530
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$10.7M 0.03%
392,444
+46,679
+14% +$1.28M
ALK icon
531
Alaska Air
ALK
$7.28B
$10.7M 0.03%
205,723
-8,289
-4% -$431K
SCD
532
LMP Capital and Income Fund
SCD
$270M
$10.6M 0.03%
913,125
+11,747
+1% +$137K
KHC icon
533
Kraft Heinz
KHC
$32.3B
$10.6M 0.03%
306,603
-85,628
-22% -$2.97M
RSG icon
534
Republic Services
RSG
$71.7B
$10.6M 0.03%
110,307
+986
+0.9% +$95K
XOP icon
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$10.6M 0.03%
181,185
+70,996
+64% +$4.15M
BALL icon
536
Ball Corp
BALL
$13.9B
$10.6M 0.03%
113,516
+13,912
+14% +$1.3M
WELL icon
537
Welltower
WELL
$112B
$10.6M 0.03%
163,633
-16,885
-9% -$1.09M
CCL icon
538
Carnival Corp
CCL
$42.8B
$10.6M 0.03%
487,899
+25,189
+5% +$546K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$10.6M 0.03%
408,830
+6,245
+2% +$161K
RCL icon
540
Royal Caribbean
RCL
$95.7B
$10.5M 0.03%
141,191
-7,549
-5% -$564K
ROST icon
541
Ross Stores
ROST
$49.4B
$10.5M 0.03%
85,799
+370
+0.4% +$45.4K
BSCP icon
542
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.5M 0.03%
465,402
+59,324
+15% +$1.34M
ET icon
543
Energy Transfer Partners
ET
$59.7B
$10.4M 0.03%
1,685,663
-117,988
-7% -$729K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$1.59B
$10.4M 0.03%
368,834
+107,715
+41% +$3.04M
PAYC icon
545
Paycom
PAYC
$12.6B
$10.4M 0.03%
22,962
-178
-0.8% -$80.5K
TFX icon
546
Teleflex
TFX
$5.78B
$10.4M 0.03%
25,210
+18,670
+285% +$7.68M
SLQD icon
547
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.4M 0.03%
198,582
-2,754
-1% -$144K
DD icon
548
DuPont de Nemours
DD
$32.6B
$10.4M 0.03%
145,606
-15,908
-10% -$1.13M
GSY icon
549
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.3M 0.03%
204,394
+1,414
+0.7% +$71.5K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.3M 0.03%
217,132
+66,414
+44% +$3.16M
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