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 | |
|---|---|---|---|---|---|---|
701
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13M | 0.02% |
549,232
+4,848
| +0.9% | +$115K |
|
702
Ares Capital
ARCC
$15.8B
| $13M | 0.02% |
625,218
+42,640
| +7% | +$889K |
|
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13M | 0.02% |
146,568
+16,097
| +12% | +$1.42M |
|
704
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $13M | 0.02% |
671,248
-169,412
| -20% | -$3.27M |
|
705
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $12.9M | 0.02% |
385,566
-6,087
| -2% | -$204K |
|
706
Newmont
NEM
$86.2B
| $12.9M | 0.02% |
308,258
-7,939
| -3% | -$332K |
|
707
Toll Brothers
TOL
$13.8B
| $12.8M | 0.02% |
111,139
+15,421
| +16% | +$1.78M |
|
708
Canadian Pacific Kansas City
CP
$68.4B
| $12.8M | 0.02% |
162,185
+2,075
| +1% | +$163K |
|
709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $12.7M | 0.02% |
145,276
-7,633
| -5% | -$668K |
|
710
US Bancorp
USB
$76.6B
| $12.7M | 0.02% |
319,911
-33,027
| -9% | -$1.31M |
|
711
USA Compression Partners
USAC
$2.84B
| $12.7M | 0.02% |
533,424
+60,010
| +13% | +$1.42M |
|
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.6M | 0.02% |
528,982
+217,620
| +70% | +$5.2M |
|
713
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.6M | 0.02% |
251,907
-1,145
| -0.5% | -$57.3K |
|
714
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.6M | 0.02% |
164,327
+21,810
| +15% | +$1.67M |
|
715
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.6M | 0.02% |
554,689
+40,634
| +8% | +$921K |
|
716
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $12.6M | 0.02% |
355,360
+6,540
| +2% | +$231K |
|
717
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $12.5M | 0.02% |
264,352
+211,819
| +403% | +$9.98M |
|
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $12.4M | 0.02% |
307,613
-153,037
| -33% | -$6.17M |
|
719
iShares Global Energy ETF
IXC
$1.85B
| $12.3M | 0.02% |
297,151
-55,057
| -16% | -$2.29M |
|
720
Factset
FDS
$13.7B
| $12.3M | 0.02% |
30,194
-1,320
| -4% | -$539K |
|
721
Cintas
CTAS
$81.2B
| $12.3M | 0.02% |
70,180
+5,848
| +9% | +$1.02M |
|
722
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $12.2M | 0.02% |
343,174
+298,982
| +677% | +$10.7M |
|
723
Mercado Libre
MELI
$119B
| $12.2M | 0.02% |
7,438
+194
| +3% | +$319K |
|
724
Sixth Street Specialty
TSLX
$2.3B
| $12.2M | 0.02% |
572,480
+29,365
| +5% | +$627K |
|
725
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $12.2M | 0.02% |
142,195
+20,520
| +17% | +$1.76M |
|