RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.4M |
| 2 |
NVIDIA
NVDA
|
+$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$38.8M |
| 4 |
Broadcom
AVGO
|
+$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $13.7M | 0.02% |
189,844
+19,527
| +11% | +$1.41M |
|
677
DraftKings
DKNG
$22.7B
| $13.7M | 0.02% |
358,118
+14,023
| +4% | +$535K |
|
678
State Street
STT
$31.7B
| $13.6M | 0.02% |
184,247
+3,278
| +2% | +$243K |
|
679
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $13.6M | 0.02% |
350,015
+5,782
| +2% | +$225K |
|
680
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $13.5M | 0.02% |
185,552
+114,596
| +162% | +$8.36M |
|
681
GE Vernova
GEV
$174B
| $13.5M | 0.02% |
+78,847
| New | +$13.5M |
|
682
Hewlett Packard
HPE
$32.2B
| $13.5M | 0.02% |
638,323
-20,488
| -3% | -$434K |
|
683
Cadence Design Systems
CDNS
$91.8B
| $13.5M | 0.02% |
43,722
-6,640
| -13% | -$2.04M |
|
684
Veeva Systems
VEEV
$45.5B
| $13.4M | 0.02% |
73,312
-2,692
| -4% | -$493K |
|
685
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $13.4M | 0.02% |
231,032
+140,931
| +156% | +$8.18M |
|
686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $13.4M | 0.02% |
+579,010
| New | +$13.4M |
|
687
Marsh & McLennan
MMC
$98.3B
| $13.3M | 0.02% |
63,192
+8,443
| +15% | +$1.78M |
|
688
Fastenal
FAST
$55.1B
| $13.3M | 0.02% |
423,312
-157,348
| -27% | -$4.94M |
|
689
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $13.3M | 0.02% |
483,273
+49,880
| +12% | +$1.37M |
|
690
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $13.3M | 0.02% |
552,639
+49,307
| +10% | +$1.18M |
|
691
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $13.3M | 0.02% |
265,000
+115,433
| +77% | +$5.78M |
|
692
Global X US Preferred ETF
PFFD
$2.36B
| $13.2M | 0.02% |
672,124
+26,238
| +4% | +$516K |
|
693
Aaon
AAON
$6.77B
| $13.2M | 0.02% |
151,469
-879
| -0.6% | -$76.7K |
|
694
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $13.2M | 0.02% |
185,707
-697
| -0.4% | -$49.6K |
|
695
Vistra
VST
$70.1B
| $13.1M | 0.02% |
152,760
+63,839
| +72% | +$5.49M |
|
696
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $13.1M | 0.02% |
572,967
+99,576
| +21% | +$2.28M |
|
697
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.1M | 0.02% |
577,528
+10,944
| +2% | +$249K |
|
698
Generac Holdings
GNRC
$10.8B
| $13.1M | 0.02% |
99,149
+5,043
| +5% | +$667K |
|
699
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $13.1M | 0.02% |
125,919
+30,143
| +31% | +$3.13M |
|
700
Invesco CEF Income Composite ETF
PCEF
$847M
| $13.1M | 0.02% |
694,634
+347,499
| +100% | +$6.54M |
|