RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$60.9B
| $14.3M | 0.02% |
184,805
+7,404
| +4% | +$574K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $14.3M | 0.02% |
393,030
+7,464
| +2% | +$272K |
|
703
US Bancorp
USB
$76.6B
| $14.3M | 0.02% |
312,922
-6,989
| -2% | -$320K |
|
704
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.2M | 0.02% |
582,044
+4,516
| +0.8% | +$110K |
|
705
Invesco Total Return Bond ETF
GTO
$1.92B
| $14.2M | 0.02% |
294,271
+103,614
| +54% | +$5M |
|
706
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $14.2M | 0.02% |
130,115
+15,452
| +13% | +$1.68M |
|
707
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $14.2M | 0.02% |
276,955
-69,738
| -20% | -$3.57M |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $14.1M | 0.02% |
105,785
+14,911
| +16% | +$1.99M |
|
709
HubSpot
HUBS
$25.8B
| $14.1M | 0.02% |
26,587
+1,820
| +7% | +$968K |
|
710
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $14.1M | 0.02% |
358,845
+32,232
| +10% | +$1.27M |
|
711
Capital Group Core Bond ETF
CGCB
$2.98B
| $14.1M | 0.02% |
+523,597
| New | +$14.1M |
|
712
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.1M | 0.02% |
610,051
+55,362
| +10% | +$1.28M |
|
713
Ameriprise Financial
AMP
$46.4B
| $14M | 0.02% |
29,803
+4,578
| +18% | +$2.15M |
|
714
Canadian Natural Resources
CNQ
$64.9B
| $13.9M | 0.02% |
419,377
+10,154
| +2% | +$337K |
|
715
Schlumberger
SLB
$53.9B
| $13.9M | 0.02% |
331,568
-842
| -0.3% | -$35.3K |
|
716
Arm
ARM
$163B
| $13.9M | 0.02% |
97,250
+25,955
| +36% | +$3.71M |
|
717
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $13.9M | 0.02% |
899,486
+64,657
| +8% | +$998K |
|
718
Hewlett Packard
HPE
$32.2B
| $13.9M | 0.02% |
678,421
+40,098
| +6% | +$820K |
|
719
First Trust International Developed Capital Strength ETF
FICS
$226M
| $13.9M | 0.02% |
369,643
-37,389
| -9% | -$1.4M |
|
720
American Water Works
AWK
$27B
| $13.8M | 0.02% |
94,639
-14,606
| -13% | -$2.14M |
|
721
Copa Holdings
CPA
$4.73B
| $13.8M | 0.02% |
147,308
+40,184
| +38% | +$3.77M |
|
722
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $13.8M | 0.02% |
494,428
+111,918
| +29% | +$3.12M |
|
723
Tapestry
TPR
$21.9B
| $13.7M | 0.02% |
292,005
+7,052
| +2% | +$331K |
|
724
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $13.7M | 0.02% |
143,211
-2,065
| -1% | -$198K |
|
725
Factset
FDS
$13.7B
| $13.7M | 0.02% |
29,761
-433
| -1% | -$199K |
|