RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$60.5M |
| 4 |
Roper Technologies
ROP
|
+$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $8.58M | 0.02% |
286,456
+67,276
| +31% | +$2.02M |
|
727
Hasbro
HAS
$10.9B
| $8.56M | 0.02% |
90,563
+5,638
| +7% | +$533K |
|
728
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $8.55M | 0.02% |
163,625
-644,312
| -80% | -$33.7M |
|
729
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.52M | 0.02% |
320,169
+113,567
| +55% | +$3.02M |
|
730
Quest Diagnostics
DGX
$20.1B
| $8.5M | 0.02% |
64,428
-4,533
| -7% | -$598K |
|
731
Iridium Communications
IRDM
$1.91B
| $8.47M | 0.02% |
211,698
+628
| +0.3% | +$25.1K |
|
732
Spotify
SPOT
$145B
| $8.46M | 0.02% |
30,709
+1,348
| +5% | +$371K |
|
733
Yum! Brands
YUM
$40.5B
| $8.46M | 0.02% |
73,529
-125
| -0.2% | -$14.4K |
|
734
Weyerhaeuser
WY
$18.1B
| $8.41M | 0.02% |
244,299
+15,892
| +7% | +$547K |
|
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.4M | 0.02% |
150,030
-722
| -0.5% | -$40.4K |
|
736
Starwood Property Trust
STWD
$7.6B
| $8.4M | 0.02% |
321,039
+10,560
| +3% | +$276K |
|
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.39M | 0.02% |
240,173
+21,156
| +10% | +$739K |
|
738
Jack Henry & Associates
JKHY
$11.6B
| $8.35M | 0.02% |
51,040
-664
| -1% | -$109K |
|
739
HP
HPQ
$26.5B
| $8.35M | 0.02% |
276,477
-13,268
| -5% | -$401K |
|
740
Nutrien
NTR
$27.9B
| $8.35M | 0.02% |
137,753
+14,590
| +12% | +$884K |
|
741
Stanley Black & Decker
SWK
$11.9B
| $8.34M | 0.02% |
40,688
-471
| -1% | -$96.6K |
|
742
First Horizon
FHN
$11.5B
| $8.32M | 0.02% |
481,613
+302,775
| +169% | +$5.23M |
|
|
HQH
743
abrdn Healthcare Investors
HQH
$897M
| $8.32M | 0.02% |
323,201
-2,015
| -0.6% | -$51.8K |
|
744
Beyond Meat
BYND
$191M
| $8.26M | 0.02% |
52,416
-4,160
| -7% | -$655K |
|
745
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.19M | 0.02% |
263,136
+116,440
| +79% | +$3.63M |
|
746
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $8.19M | 0.02% |
115,247
+52,046
| +82% | +$3.7M |
|
747
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $8.17M | 0.02% |
329,963
+88,186
| +36% | +$2.18M |
|
748
Rapid7
RPD
$1.26B
| $8.17M | 0.02% |
86,289
-12,310
| -12% | -$1.16M |
|
749
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.12M | 0.02% |
133,840
+10,658
| +9% | +$646K |
|
|
CVA
750
DELISTED
Covanta Holding Corporation
CVA
| $8.09M | 0.02% |
459,519
+49,556
| +12% | +$873K |
|