RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.72B
| $8.8M | 0.02% |
56,302
+9,202
| +20% | +$1.44M |
|
677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $8.77M | 0.02% |
158,014
+5,280
| +3% | +$293K |
|
678
MGM Resorts International
MGM
$9.62B
| $8.71M | 0.02% |
293,064
-12,244
| -4% | -$364K |
|
679
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.7M | 0.02% |
91,886
+40,518
| +79% | +$3.84M |
|
680
Restaurant Brands International
QSR
$20.8B
| $8.7M | 0.02% |
163,627
+150,975
| +1,193% | +$8.03M |
|
681
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $8.69M | 0.02% |
179,797
+57,915
| +48% | +$2.8M |
|
682
Boston Scientific
BSX
$155B
| $8.68M | 0.02% |
224,125
+11,881
| +6% | +$460K |
|
683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.65M | 0.02% |
816,070
+52,986
| +7% | +$562K |
|
684
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.63M | 0.02% |
320,330
+16,020
| +5% | +$431K |
|
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $8.62M | 0.02% |
252,406
+13,238
| +6% | +$452K |
|
686
Synchrony
SYF
$28.3B
| $8.62M | 0.02% |
305,752
-199,768
| -40% | -$5.63M |
|
687
Canadian National Railway
CNI
$58.6B
| $8.62M | 0.02% |
79,779
+7,791
| +11% | +$841K |
|
688
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.61M | 0.02% |
725,064
+31,960
| +5% | +$380K |
|
689
GSK
GSK
$83.5B
| $8.6M | 0.02% |
292,262
+59,569
| +26% | +$1.75M |
|
690
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $8.57M | 0.02% |
+68,046
| New | +$8.57M |
|
691
Consolidated Edison
ED
$35.2B
| $8.56M | 0.02% |
99,747
-4,318
| -4% | -$370K |
|
692
Veeva Systems
VEEV
$45.9B
| $8.51M | 0.02% |
51,594
+16,224
| +46% | +$2.68M |
|
693
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $8.49M | 0.02% |
365,447
-3,095
| -0.8% | -$71.9K |
|
694
Amphenol
APH
$146B
| $8.48M | 0.02% |
253,334
+1,392
| +0.6% | +$46.6K |
|
695
Invesco Solar ETF
TAN
$728M
| $8.47M | 0.02% |
115,122
-14,826
| -11% | -$1.09M |
|
696
Garmin
GRMN
$46.4B
| $8.45M | 0.02% |
105,218
+6,687
| +7% | +$537K |
|
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.45M | 0.02% |
367,318
+120,094
| +49% | +$2.76M |
|
698
TD Synnex
SNX
$12.6B
| $8.44M | 0.02% |
103,944
+2,955
| +3% | +$240K |
|
699
DocuSign
DOCU
$16.1B
| $8.44M | 0.02% |
157,750
+18,984
| +14% | +$1.02M |
|
700
Iridium Communications
IRDM
$1.95B
| $8.39M | 0.02% |
189,091
+10,650
| +6% | +$473K |
|