RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.3B
| $12.3M | 0.02% |
162,894
-23,890
| -13% | -$1.81M |
|
627
iShares US Energy ETF
IYE
$1.15B
| $12.3M | 0.02% |
259,544
-42,493
| -14% | -$2.02M |
|
628
iShares Global Energy ETF
IXC
$1.84B
| $12.3M | 0.02% |
297,180
-15,673
| -5% | -$647K |
|
629
Ametek
AME
$43.4B
| $12.1M | 0.02% |
82,116
-525
| -0.6% | -$77.6K |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.02% |
129,477
-59,336
| -31% | -$5.56M |
|
631
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $12.1M | 0.02% |
217,283
+333
| +0.2% | +$18.6K |
|
632
Franklin Resources
BEN
$12.7B
| $12.1M | 0.02% |
492,553
+6,145
| +1% | +$151K |
|
633
Pinnacle Financial Partners
PNFP
$7.56B
| $12.1M | 0.02% |
179,834
-6,830
| -4% | -$458K |
|
634
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.1M | 0.02% |
318,612
-47,112
| -13% | -$1.78M |
|
635
Travelers Companies
TRV
$61B
| $12M | 0.02% |
73,560
+7,811
| +12% | +$1.28M |
|
636
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12M | 0.02% |
518,176
+96,072
| +23% | +$2.22M |
|
637
Ecolab
ECL
$76.3B
| $11.9M | 0.02% |
70,532
-9,883
| -12% | -$1.67M |
|
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.9M | 0.02% |
571,701
-10,136
| -2% | -$212K |
|
639
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.9M | 0.02% |
119,804
+112,742
| +1,596% | +$11.2M |
|
640
Autodesk
ADSK
$69B
| $11.9M | 0.02% |
57,516
+314
| +0.5% | +$65K |
|
641
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $11.9M | 0.02% |
44,139
-9,434
| -18% | -$2.54M |
|
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $11.9M | 0.02% |
352,647
+236,364
| +203% | +$7.97M |
|
643
Sanofi
SNY
$115B
| $11.8M | 0.02% |
220,026
+50,882
| +30% | +$2.73M |
|
644
APA Corp
APA
$8.01B
| $11.8M | 0.02% |
287,056
-17,114
| -6% | -$703K |
|
645
ALPS Equal Sector Weight ETF
EQL
$550M
| $11.7M | 0.02% |
350,574
+20,292
| +6% | +$679K |
|
646
Kenvue
KVUE
$35B
| $11.7M | 0.02% |
582,662
+533,660
| +1,089% | +$10.7M |
|
647
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $11.6M | 0.02% |
151,255
+12,503
| +9% | +$963K |
|
648
Marsh & McLennan
MMC
$97.8B
| $11.6M | 0.02% |
61,152
+5,164
| +9% | +$983K |
|
649
State Street
STT
$31.7B
| $11.6M | 0.02% |
173,619
+92,564
| +114% | +$6.2M |
|
650
Waste Connections
WCN
$45.4B
| $11.4M | 0.02% |
85,032
+4,509
| +6% | +$606K |
|