RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$145B
| $10.9M | 0.02% |
256,686
+13,870
| +6% | +$589K |
|
677
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10.9M | 0.02% |
551,825
+15,552
| +3% | +$307K |
|
678
Omnicom Group
OMC
$14.7B
| $10.9M | 0.02% |
114,091
-16,322
| -13% | -$1.55M |
|
679
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.9M | 0.02% |
487,862
-22,690
| -4% | -$505K |
|
680
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $10.8M | 0.02% |
810,524
+50,702
| +7% | +$678K |
|
681
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $10.8M | 0.02% |
313,265
-124,488
| -28% | -$4.31M |
|
682
iShares US Real Estate ETF
IYR
$3.6B
| $10.8M | 0.02% |
125,086
-13,589
| -10% | -$1.18M |
|
683
Marvell Technology
MRVL
$57.8B
| $10.8M | 0.02% |
180,198
+17,199
| +11% | +$1.03M |
|
684
Capital One
COF
$143B
| $10.7M | 0.02% |
98,074
+5,004
| +5% | +$547K |
|
685
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.02% |
32,537
+3,376
| +12% | +$1.11M |
|
686
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.7M | 0.02% |
150,142
+10,887
| +8% | +$775K |
|
687
Garmin
GRMN
$45.4B
| $10.7M | 0.02% |
102,398
-7,469
| -7% | -$779K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.7M | 0.02% |
370,694
+42,697
| +13% | +$1.23M |
|
689
Allient
ALNT
$774M
| $10.6M | 0.02% |
266,437
+1,500
| +0.6% | +$59.9K |
|
690
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $10.6M | 0.02% |
339,111
+2,469
| +0.7% | +$77.4K |
|
691
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.6M | 0.02% |
253,297
-10,097
| -4% | -$423K |
|
692
Southwest Airlines
LUV
$16.3B
| $10.6M | 0.02% |
292,442
-14,308
| -5% | -$518K |
|
693
Pinnacle Financial Partners
PNFP
$7.58B
| $10.6M | 0.02% |
186,664
+9,133
| +5% | +$517K |
|
|
BTO
694
John Hancock Financial Opportunities Fund
BTO
$748M
| $10.6M | 0.02% |
393,884
-35,751
| -8% | -$959K |
|
695
Clean Harbors
CLH
$12.6B
| $10.5M | 0.02% |
64,127
-3,784
| -6% | -$622K |
|
696
Marsh & McLennan
MMC
$97.7B
| $10.5M | 0.02% |
55,988
-1,558
| -3% | -$293K |
|
697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $10.5M | 0.02% |
124,555
-26,430
| -18% | -$2.23M |
|
698
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $10.5M | 0.02% |
270,117
+68,695
| +34% | +$2.67M |
|
699
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.5M | 0.02% |
157,480
-8,888
| -5% | -$591K |
|
700
Hewlett Packard
HPE
$32.2B
| $10.4M | 0.02% |
620,681
+286,948
| +86% | +$4.82M |
|