RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$81.2B
| $9.31M | 0.02% |
264,859
-27,403
| -9% | -$963K |
|
677
Garmin
GRMN
$45.1B
| $9.29M | 0.02% |
100,669
-4,549
| -4% | -$420K |
|
678
Amphenol
APH
$145B
| $9.29M | 0.02% |
243,940
-9,394
| -4% | -$358K |
|
679
Exponent
EXPO
$3.52B
| $9.27M | 0.02% |
93,565
+333
| +0.4% | +$33K |
|
680
Dave & Buster's
PLAY
$696M
| $9.27M | 0.02% |
261,599
+110,431
| +73% | +$3.91M |
|
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $9.27M | 0.02% |
327,289
+26,903
| +9% | +$762K |
|
682
Humana
HUM
$32.4B
| $9.26M | 0.02% |
18,070
+8,243
| +84% | +$4.22M |
|
683
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $9.23M | 0.02% |
318,121
-242,377
| -43% | -$7.03M |
|
684
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $9.22M | 0.02% |
384,532
+19,085
| +5% | +$458K |
|
685
Globe Life
GL
$11.4B
| $9.21M | 0.02% |
76,377
+20,401
| +36% | +$2.46M |
|
686
Capital Group Growth ETF
CGGR
$16.2B
| $9.2M | 0.02% |
461,457
+116,174
| +34% | +$2.32M |
|
687
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $9.16M | 0.02% |
393,501
+86,895
| +28% | +$2.02M |
|
688
Davis Select International ETF
DINT
$257M
| $9.16M | 0.02% |
518,241
-93,601
| -15% | -$1.65M |
|
689
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $9.15M | 0.02% |
212,876
+204,805
| +2,538% | +$8.8M |
|
690
Synchrony
SYF
$27.7B
| $9.14M | 0.02% |
278,256
-27,496
| -9% | -$904K |
|
691
CrowdStrike
CRWD
$112B
| $9.1M | 0.02% |
86,452
-4,769
| -5% | -$502K |
|
692
ResMed
RMD
$39.8B
| $9.09M | 0.02% |
43,671
+707
| +2% | +$147K |
|
693
Rockwell Automation
ROK
$38.8B
| $9.09M | 0.02% |
35,279
-1,584
| -4% | -$408K |
|
694
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $9.08M | 0.02% |
299,380
+29,155
| +11% | +$884K |
|
695
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $9.05M | 0.02% |
131,074
-27,256
| -17% | -$1.88M |
|
|
SCD
696
LMP Capital and Income Fund
SCD
$276M
| $8.98M | 0.02% |
746,249
-138,411
| -16% | -$1.67M |
|
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $8.98M | 0.02% |
332,537
+158,379
| +91% | +$4.28M |
|
698
Consolidated Edison
ED
$34.5B
| $8.96M | 0.02% |
94,007
-5,740
| -6% | -$547K |
|
699
Invesco International Dividend Achievers ETF
PID
$875M
| $8.96M | 0.02% |
535,622
+277,585
| +108% | +$4.64M |
|
700
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $8.95M | 0.02% |
231,357
+213,965
| +1,230% | +$8.28M |
|