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 | |
|---|---|---|---|---|---|---|
701
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.95M | 0.02% |
173,963
-4,299
| -2% | -$221K |
|
702
Hasbro
HAS
$10.4B
| $8.93M | 0.02% |
146,420
+28,938
| +25% | +$1.77M |
|
703
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $8.93M | 0.02% |
323,951
+7,006
| +2% | +$193K |
|
704
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $8.92M | 0.02% |
151,833
+15,425
| +11% | +$906K |
|
705
Bank of New York Mellon
BK
$75.5B
| $8.92M | 0.02% |
195,852
+3,987
| +2% | +$181K |
|
706
Adams Diversified Equity Fund
ADX
$2.67B
| $8.9M | 0.02% |
612,111
+74,901
| +14% | +$1.09M |
|
707
TD Synnex
SNX
$12.2B
| $8.85M | 0.02% |
93,419
-10,525
| -10% | -$997K |
|
708
iShares US Telecommunications ETF
IYZ
$604M
| $8.78M | 0.02% |
391,619
+188,566
| +93% | +$4.23M |
|
709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $8.78M | 0.02% |
394,546
+364,885
| +1,230% | +$8.12M |
|
710
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $8.74M | 0.02% |
384,942
+356,768
| +1,266% | +$8.1M |
|
711
Griffon
GFF
$3.53B
| $8.72M | 0.02% |
243,545
+87,030
| +56% | +$3.12M |
|
712
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.67M | 0.02% |
87,277
+26,923
| +45% | +$2.67M |
|
713
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $8.66M | 0.02% |
109,993
-14,153
| -11% | -$1.11M |
|
714
Veeva Systems
VEEV
$45B
| $8.61M | 0.02% |
53,380
+1,786
| +3% | +$288K |
|
715
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $8.61M | 0.02% |
362,528
+167,185
| +86% | +$3.97M |
|
716
Nutrien
NTR
$27.4B
| $8.6M | 0.02% |
117,725
-308
| -0.3% | -$22.5K |
|
717
Xcel Energy
XEL
$42.6B
| $8.58M | 0.02% |
122,439
-1,685
| -1% | -$118K |
|
718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $8.54M | 0.02% |
94,074
+88,556
| +1,605% | +$8.04M |
|
719
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $8.51M | 0.02% |
108,567
+59,834
| +123% | +$4.69M |
|
720
VanEck High Yield Muni ETF
HYD
$3.48B
| $8.5M | 0.02% |
168,159
-83,476
| -33% | -$4.22M |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.49M | 0.02% |
74,635
-1,831
| -2% | -$208K |
|
722
MGM Resorts International
MGM
$9.61B
| $8.48M | 0.02% |
252,877
-40,187
| -14% | -$1.35M |
|
723
W.W. Grainger
GWW
$47.7B
| $8.46M | 0.02% |
15,211
+1,213
| +9% | +$675K |
|
724
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $8.46M | 0.02% |
281,456
-67,252
| -19% | -$2.02M |
|
725
Vertex Pharmaceuticals
VRTX
$99.3B
| $8.45M | 0.02% |
29,276
+6,273
| +27% | +$1.81M |
|