RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.88B
| $9.66M | 0.02% |
51,557
-7,168
| -12% | -$1.34M |
|
702
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.66M | 0.02% |
91,276
-34,302
| -27% | -$3.63M |
|
703
Snowflake
SNOW
$76.4B
| $9.65M | 0.02% |
28,489
+5,455
| +24% | +$1.85M |
|
704
Nokia
NOK
$24.7B
| $9.65M | 0.02% |
1,550,661
+11,042
| +0.7% | +$68.7K |
|
705
ASML
ASML
$317B
| $9.61M | 0.02% |
12,065
+2,455
| +26% | +$1.96M |
|
706
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9.58M | 0.02% |
99,198
+6,414
| +7% | +$619K |
|
707
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.57M | 0.02% |
235,548
+1,362
| +0.6% | +$55.3K |
|
708
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $9.48M | 0.02% |
256,870
+93,990
| +58% | +$3.47M |
|
709
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $9.47M | 0.02% |
363,126
+79,519
| +28% | +$2.07M |
|
710
Advance Auto Parts
AAP
$3.57B
| $9.45M | 0.02% |
39,393
+29,705
| +307% | +$7.13M |
|
|
CCXI
711
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.43M | 0.02% |
259,097
-122,763
| -32% | -$4.47M |
|
712
Starwood Property Trust
STWD
$7.57B
| $9.41M | 0.02% |
387,402
+46,529
| +14% | +$1.13M |
|
713
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.39M | 0.02% |
234,574
-2,485
| -1% | -$99.5K |
|
714
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.39M | 0.02% |
360,050
+31,694
| +10% | +$826K |
|
715
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.37M | 0.02% |
201,298
+7,074
| +4% | +$329K |
|
716
iShares Core Conservative Allocation ETF
AOK
$636M
| $9.37M | 0.02% |
234,124
-2,438
| -1% | -$97.5K |
|
717
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $9.36M | 0.02% |
257,376
+14,590
| +6% | +$530K |
|
718
Xcel Energy
XEL
$42.6B
| $9.34M | 0.02% |
137,920
+2,617
| +2% | +$177K |
|
719
Rapid7
RPD
$1.32B
| $9.34M | 0.02% |
79,316
-1,882
| -2% | -$222K |
|
720
BlackRock Core Bond Trust
BHK
$713M
| $9.33M | 0.02% |
564,741
+2,686
| +0.5% | +$44.4K |
|
721
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.29M | 0.02% |
365,226
+484
| +0.1% | +$12.3K |
|
722
Sunoco
SUN
$6.98B
| $9.25M | 0.02% |
226,647
-7,298
| -3% | -$298K |
|
723
Forward Air
FWRD
$916M
| $9.24M | 0.02% |
76,256
+58,428
| +328% | +$7.08M |
|
724
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $9.21M | 0.02% |
219,747
-8,637
| -4% | -$362K |
|
725
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $9.21M | 0.02% |
416,161
+3,153
| +0.8% | +$69.7K |
|