RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4M | 0.03% |
138,015
-29,135
| -17% | -$3.05M |
|
552
McKesson
MCK
$87.8B
| $14.4M | 0.03% |
40,420
+2,164
| +6% | +$770K |
|
553
MPLX
MPLX
$51.1B
| $14.3M | 0.03% |
415,841
+13,306
| +3% | +$458K |
|
554
Constellation Brands
STZ
$25.7B
| $14.3M | 0.03% |
63,177
-4,876
| -7% | -$1.1M |
|
555
Trade Desk
TTD
$25.6B
| $14.3M | 0.03% |
234,178
-2,648
| -1% | -$161K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.03% |
143,878
-40,890
| -22% | -$4.04M |
|
557
Kroger
KR
$44.7B
| $14.2M | 0.03% |
288,000
-47,030
| -14% | -$2.32M |
|
558
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.2M | 0.03% |
614,040
+229,098
| +60% | +$5.29M |
|
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $14.1M | 0.03% |
159,176
-174,830
| -52% | -$15.5M |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $14.1M | 0.03% |
401,141
-17,193
| -4% | -$605K |
|
561
W.W. Grainger
GWW
$47.7B
| $14.1M | 0.03% |
20,430
+5,219
| +34% | +$3.59M |
|
562
Cheniere Energy
LNG
$51.3B
| $14.1M | 0.03% |
89,284
-44,723
| -33% | -$7.05M |
|
563
Newmont
NEM
$83.4B
| $14.1M | 0.03% |
286,677
-68,864
| -19% | -$3.38M |
|
564
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $14M | 0.03% |
102,660
+27,453
| +37% | +$3.76M |
|
565
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $14M | 0.03% |
456,586
-28,343
| -6% | -$870K |
|
566
CDW
CDW
$22B
| $14M | 0.03% |
71,803
+12,711
| +22% | +$2.48M |
|
567
Tortoise North American Pipeline Fund
TPYP
$697M
| $14M | 0.03% |
575,398
+14,729
| +3% | +$358K |
|
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $14M | 0.03% |
506,460
+14,650
| +3% | +$404K |
|
569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14M | 0.03% |
30
+1
| +3% | +$466K |
|
570
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $13.9M | 0.03% |
147,609
+9,507
| +7% | +$897K |
|
571
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.8M | 0.03% |
205,889
-12,637
| -6% | -$848K |
|
572
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.8M | 0.03% |
663,695
-23,970
| -3% | -$498K |
|
573
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $13.8M | 0.03% |
549,804
+79,730
| +17% | +$2M |
|
574
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13.8M | 0.03% |
282,032
+70,606
| +33% | +$3.44M |
|
575
Veeva Systems
VEEV
$46.3B
| $13.7M | 0.03% |
74,316
+20,936
| +39% | +$3.85M |
|