RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $9.82M | 0.02% |
102,690
+8,683
| +9% | +$831K |
|
702
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.82M | 0.02% |
223,568
+68,540
| +44% | +$3.01M |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $9.79M | 0.02% |
177,531
+37,154
| +26% | +$2.05M |
|
704
Digital Realty Trust
DLR
$59.3B
| $9.79M | 0.02% |
99,587
+679
| +0.7% | +$66.8K |
|
705
Jabil
JBL
$23.2B
| $9.75M | 0.02% |
110,568
-5,098
| -4% | -$449K |
|
706
Public Service Enterprise Group
PEG
$40.8B
| $9.73M | 0.02% |
155,854
+3,380
| +2% | +$211K |
|
707
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $9.73M | 0.02% |
413,462
+19,961
| +5% | +$470K |
|
708
Sanofi
SNY
$115B
| $9.7M | 0.02% |
178,169
+10,521
| +6% | +$573K |
|
709
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $9.69M | 0.02% |
397,294
+12,762
| +3% | +$311K |
|
710
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.69M | 0.02% |
600,862
+215,927
| +56% | +$3.48M |
|
711
Clean Harbors
CLH
$12.6B
| $9.68M | 0.02% |
67,911
+16,306
| +32% | +$2.32M |
|
712
Royal Bank of Canada
RY
$203B
| $9.67M | 0.02% |
101,211
-4,996
| -5% | -$478K |
|
713
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $9.67M | 0.02% |
385,663
-19,565
| -5% | -$491K |
|
714
Marsh & McLennan
MMC
$97.7B
| $9.58M | 0.02% |
57,546
-28,226
| -33% | -$4.7M |
|
715
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $9.57M | 0.02% |
279,177
+21,702
| +8% | +$744K |
|
716
iShares Global Energy ETF
IXC
$1.85B
| $9.53M | 0.02% |
252,388
-58,394
| -19% | -$2.2M |
|
717
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.52M | 0.02% |
369,304
+202,973
| +122% | +$5.23M |
|
718
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $9.48M | 0.02% |
309,180
+259,355
| +521% | +$7.95M |
|
719
ResMed
RMD
$39.6B
| $9.47M | 0.02% |
43,228
-443
| -1% | -$97K |
|
720
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.46M | 0.02% |
528,078
-138,123
| -21% | -$2.48M |
|
721
Idexx Laboratories
IDXX
$51B
| $9.39M | 0.02% |
18,780
+1,115
| +6% | +$558K |
|
722
Exponent
EXPO
$3.5B
| $9.38M | 0.02% |
94,082
+517
| +0.6% | +$51.5K |
|
723
Davis Select International ETF
DINT
$250M
| $9.36M | 0.02% |
509,577
-8,664
| -2% | -$159K |
|
724
GSK
GSK
$81.5B
| $9.32M | 0.02% |
261,842
-3,017
| -1% | -$107K |
|
725
D.R. Horton
DHI
$52.5B
| $9.28M | 0.02% |
95,044
-21,893
| -19% | -$2.14M |
|