RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.72B
| $14.1M | 0.03% |
63,422
+29,906
| +89% | +$6.67M |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $14.1M | 0.02% |
404,170
+36,550
| +10% | +$1.28M |
|
578
VICI Properties
VICI
$35.5B
| $14.1M | 0.02% |
449,459
-4,569
| -1% | -$144K |
|
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.1M | 0.02% |
621,839
+7,799
| +1% | +$177K |
|
580
Kroger
KR
$44.5B
| $14.1M | 0.02% |
299,349
+11,349
| +4% | +$533K |
|
581
First Trust Municipal High Income ETF
FMHI
$763M
| $14M | 0.02% |
297,830
-12,335
| -4% | -$581K |
|
582
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $14M | 0.02% |
223,569
+4,403
| +2% | +$275K |
|
583
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14M | 0.02% |
660,824
-2,871
| -0.4% | -$60.7K |
|
584
Vanguard Industrials ETF
VIS
$6.14B
| $13.9M | 0.02% |
67,798
-8,813
| -12% | -$1.81M |
|
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $13.9M | 0.02% |
142,078
-8,085
| -5% | -$793K |
|
586
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $13.9M | 0.02% |
282,349
+317
| +0.1% | +$15.6K |
|
587
American Water Works
AWK
$27.2B
| $13.9M | 0.02% |
97,127
-3,418
| -3% | -$488K |
|
588
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.9M | 0.02% |
728,691
+40,502
| +6% | +$771K |
|
589
Factset
FDS
$14B
| $13.8M | 0.02% |
34,551
-1,789
| -5% | -$717K |
|
590
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $13.8M | 0.02% |
365,724
-59,697
| -14% | -$2.25M |
|
591
Cheniere Energy
LNG
$52.2B
| $13.7M | 0.02% |
89,946
+662
| +0.7% | +$101K |
|
592
Dave & Buster's
PLAY
$772M
| $13.7M | 0.02% |
306,930
+26,028
| +9% | +$1.16M |
|
593
Freeport-McMoran
FCX
$64.4B
| $13.6M | 0.02% |
339,837
-122,253
| -26% | -$4.89M |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $13.5M | 0.02% |
467,674
+12,785
| +3% | +$368K |
|
595
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $13.4M | 0.02% |
171,273
-10,766
| -6% | -$844K |
|
596
ON Semiconductor
ON
$19.9B
| $13.4M | 0.02% |
141,727
+15,193
| +12% | +$1.44M |
|
597
Ametek
AME
$43.5B
| $13.4M | 0.02% |
82,641
-1,228
| -1% | -$199K |
|
598
WisdomTree International High Dividend Fund
DTH
$486M
| $13.4M | 0.02% |
362,141
+27,230
| +8% | +$1.01M |
|
599
HP
HPQ
$26.4B
| $13.3M | 0.02% |
434,296
+32,952
| +8% | +$1.01M |
|
600
Eversource Energy
ES
$23.6B
| $13.3M | 0.02% |
187,899
-12,740
| -6% | -$904K |
|