RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Apple
AAPL
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.5M | 0.02% |
229,792
-11,623
| -5% | -$379K |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $7.47M | 0.02% |
209,835
+5,704
| +3% | +$203K |
|
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.46M | 0.02% |
339,474
-251
| -0.1% | -$5.52K |
|
604
PPL Corp
PPL
$26.4B
| $7.44M | 0.02% |
273,376
+7,565
| +3% | +$206K |
|
|
HQH
605
abrdn Healthcare Investors
HQH
$905M
| $7.41M | 0.02% |
359,517
+27,884
| +8% | +$575K |
|
606
DexCom
DXCM
$30.6B
| $7.34M | 0.02% |
71,216
-10,628
| -13% | -$1.1M |
|
607
Exelon
EXC
$43.5B
| $7.32M | 0.02% |
287,002
+22,387
| +8% | +$571K |
|
608
Brookfield
BN
$99.7B
| $7.29M | 0.02% |
274,797
-2,680
| -1% | -$71.1K |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.29M | 0.02% |
220,911
-13,110
| -6% | -$433K |
|
|
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.28M | 0.02% |
311,780
-62,143
| -17% | -$1.45M |
|
611
WESCO International
WCC
$10.3B
| $7.27M | 0.02% |
165,170
+64,269
| +64% | +$2.83M |
|
612
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $7.26M | 0.02% |
+311,129
| New | +$7.26M |
|
613
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $7.21M | 0.02% |
233,933
+68,379
| +41% | +$2.11M |
|
614
Paycom
PAYC
$12.6B
| $7.2M | 0.02% |
23,140
-2,771
| -11% | -$863K |
|
615
CarMax
KMX
$9.21B
| $7.19M | 0.02% |
78,277
+6,338
| +9% | +$582K |
|
616
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $7.16M | 0.02% |
131,743
+30,938
| +31% | +$1.68M |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.15M | 0.02% |
66,119
+2,589
| +4% | +$280K |
|
618
Jack Henry & Associates
JKHY
$11.9B
| $7.15M | 0.02% |
43,935
+7,561
| +21% | +$1.23M |
|
619
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.13M | 0.02% |
65,791
+1,956
| +3% | +$212K |
|
620
Hormel Foods
HRL
$14B
| $7.12M | 0.02% |
145,673
-1,232
| -0.8% | -$60.2K |
|
621
Spotify
SPOT
$148B
| $7.1M | 0.02% |
29,250
-8,225
| -22% | -$2M |
|
622
D.R. Horton
DHI
$53B
| $7.08M | 0.02% |
93,598
+10,015
| +12% | +$758K |
|
623
VanEck Merk Gold Trust
OUNZ
$1.96B
| $7.04M | 0.02% |
382,752
+283,296
| +285% | +$5.21M |
|
624
Carnival Corp
CCL
$42.8B
| $7.02M | 0.02% |
462,710
-66,980
| -13% | -$1.02M |
|
625
Exponent
EXPO
$3.59B
| $7.02M | 0.02% |
97,441
-248
| -0.3% | -$17.9K |
|