RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27B
| $13M | 0.03% |
99,613
-2,928
| -3% | -$381K |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.9M | 0.03% |
143,661
-58,054
| -29% | -$5.23M |
|
528
Quanta Services
PWR
$58.1B
| $12.9M | 0.03% |
101,462
-11,686
| -10% | -$1.49M |
|
529
Kroger
KR
$44.3B
| $12.9M | 0.03% |
294,642
-49,719
| -14% | -$2.18M |
|
530
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.8M | 0.03% |
172,906
-35,194
| -17% | -$2.61M |
|
531
Hershey
HSY
$37.6B
| $12.8M | 0.03% |
57,838
-3,581
| -6% | -$790K |
|
532
CarMax
KMX
$8.88B
| $12.7M | 0.03% |
192,664
+22,590
| +13% | +$1.49M |
|
533
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.7M | 0.03% |
143,477
+8,207
| +6% | +$727K |
|
534
Southwest Airlines
LUV
$16.3B
| $12.6M | 0.03% |
409,793
-10,381
| -2% | -$320K |
|
535
Marsh & McLennan
MMC
$97.7B
| $12.6M | 0.03% |
84,624
+41,936
| +98% | +$6.26M |
|
536
First Trust Natural Gas ETF
FCG
$334M
| $12.6M | 0.03% |
552,333
+51,510
| +10% | +$1.18M |
|
537
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.6M | 0.03% |
31
-4
| -11% | -$1.63M |
|
538
Tortoise North American Pipeline Fund
TPYP
$703M
| $12.6M | 0.03% |
544,084
+6,150
| +1% | +$142K |
|
539
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.6M | 0.03% |
251,635
+12,009
| +5% | +$600K |
|
540
Shopify
SHOP
$185B
| $12.5M | 0.03% |
465,157
-30,728
| -6% | -$828K |
|
541
Vanguard Industrials ETF
VIS
$6.11B
| $12.5M | 0.03% |
79,412
-76,965
| -49% | -$12.1M |
|
542
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $12.5M | 0.03% |
323,216
+109,282
| +51% | +$4.22M |
|
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.5M | 0.03% |
669,493
+39,692
| +6% | +$739K |
|
544
iShares US Financials ETF
IYF
$4.03B
| $12.4M | 0.03% |
184,078
-7,270
| -4% | -$491K |
|
545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $12.4M | 0.03% |
171,960
-3,393
| -2% | -$245K |
|
546
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $12.4M | 0.03% |
769,872
+65,444
| +9% | +$1.05M |
|
547
Lam Research
LRCX
$136B
| $12.3M | 0.03% |
336,100
-20,650
| -6% | -$756K |
|
548
Invesco Preferred ETF
PGX
$3.97B
| $12.2M | 0.03% |
1,030,610
-210,030
| -17% | -$2.5M |
|
549
Freeport-McMoran
FCX
$64.4B
| $12.2M | 0.03% |
447,661
-96,281
| -18% | -$2.63M |
|
550
First Trust Municipal High Income ETF
FMHI
$765M
| $12.2M | 0.03% |
268,382
+7,391
| +3% | +$336K |
|