RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $15.9M | 0.03% |
637,840
+74,178
| +13% | +$1.84M |
|
577
Hershey
HSY
$37.6B
| $15.9M | 0.03% |
85,076
+17,197
| +25% | +$3.21M |
|
578
Sysco
SYY
$39.4B
| $15.6M | 0.03% |
213,127
-1,699
| -0.8% | -$124K |
|
|
THQ
579
abrdn Healthcare Opportunities Fund
THQ
$712M
| $15.6M | 0.03% |
860,505
-125,924
| -13% | -$2.28M |
|
580
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.6M | 0.03% |
307,795
-113,238
| -27% | -$5.73M |
|
581
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.6M | 0.03% |
680,743
+3,643
| +0.5% | +$83.3K |
|
582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $15.5M | 0.03% |
238,697
-26,877
| -10% | -$1.75M |
|
583
Dominion Energy
D
$49.7B
| $15.4M | 0.03% |
328,199
-90,562
| -22% | -$4.26M |
|
584
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $15.3M | 0.02% |
424,047
+137,114
| +48% | +$4.95M |
|
585
PPG Industries
PPG
$24.8B
| $15.3M | 0.02% |
102,102
-1,893
| -2% | -$283K |
|
586
Digital Realty Trust
DLR
$55.7B
| $15.2M | 0.02% |
113,198
+7,054
| +7% | +$949K |
|
587
Vanguard Energy ETF
VDE
$7.2B
| $15.2M | 0.02% |
129,711
-13,300
| -9% | -$1.56M |
|
588
iShares MSCI World ETF
URTH
$5.63B
| $15.2M | 0.02% |
114,295
+62,058
| +119% | +$8.25M |
|
589
Cambria Shareholder Yield ETF
SYLD
$955M
| $15.2M | 0.02% |
224,955
+13,901
| +7% | +$939K |
|
590
Pinnacle Financial Partners
PNFP
$7.55B
| $15.1M | 0.02% |
172,703
-7,131
| -4% | -$622K |
|
591
Constellation Brands
STZ
$26.2B
| $15M | 0.02% |
62,163
+2,271
| +4% | +$549K |
|
592
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.02% |
403,780
-17,801
| -4% | -$658K |
|
593
iShares Global 100 ETF
IOO
$7.05B
| $14.8M | 0.02% |
184,203
+13,105
| +8% | +$1.06M |
|
594
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $14.8M | 0.02% |
425,342
-4,757
| -1% | -$165K |
|
595
Iron Mountain
IRM
$27.2B
| $14.8M | 0.02% |
211,006
-3,084
| -1% | -$216K |
|
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 0.02% |
310,188
-322,865
| -51% | -$15.3M |
|
597
WisdomTree International High Dividend Fund
DTH
$481M
| $14.7M | 0.02% |
377,914
-10,366
| -3% | -$403K |
|
598
Ecolab
ECL
$77.6B
| $14.6M | 0.02% |
73,838
+3,306
| +5% | +$656K |
|
599
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $14.6M | 0.02% |
100,749
+2,398
| +2% | +$348K |
|
600
McKesson
MCK
$85.5B
| $14.6M | 0.02% |
31,444
+1,075
| +4% | +$498K |
|