RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.4M |
| 2 |
Darden Restaurants
DRI
|
+$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.7M | 0.02% |
328,356
+8,187
| +3% | +$217K |
|
727
Zscaler
ZS
$43.8B
| $8.69M | 0.02% |
33,141
-307
| -0.9% | -$80.5K |
|
728
First Trust Europe AlphaDEX Fund
FEP
$337M
| $8.65M | 0.02% |
206,375
+18,912
| +10% | +$793K |
|
729
VICI Properties
VICI
$35.5B
| $8.64M | 0.02% |
303,965
+131,535
| +76% | +$3.74M |
|
730
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $8.63M | 0.02% |
237,801
+24,383
| +11% | +$885K |
|
731
CDW
CDW
$22B
| $8.61M | 0.02% |
47,292
+7,924
| +20% | +$1.44M |
|
732
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $8.6M | 0.02% |
449,047
+36,216
| +9% | +$694K |
|
733
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $8.58M | 0.02% |
89,259
+1,691
| +2% | +$162K |
|
734
Diamondback Energy
FANG
$39.7B
| $8.54M | 0.02% |
90,189
-34,100
| -27% | -$3.23M |
|
735
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $8.53M | 0.02% |
237,059
-12,495
| -5% | -$450K |
|
736
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $8.48M | 0.02% |
242,786
+48,972
| +25% | +$1.71M |
|
737
Rollins
ROL
$27.7B
| $8.46M | 0.02% |
239,548
+3,372
| +1% | +$119K |
|
738
Xcel Energy
XEL
$42.4B
| $8.46M | 0.02% |
135,303
+13,611
| +11% | +$851K |
|
739
Nokia
NOK
$24.7B
| $8.39M | 0.02% |
1,539,619
+51,376
| +3% | +$280K |
|
740
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.37M | 0.02% |
92,784
+50,634
| +120% | +$4.57M |
|
741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $8.36M | 0.02% |
116,220
-11,381
| -9% | -$818K |
|
742
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $8.35M | 0.02% |
304,310
-25,003
| -8% | -$686K |
|
743
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $8.34M | 0.02% |
413,008
+31,467
| +8% | +$636K |
|
744
First Trust Lunt US Factor Rotation ETF
FCTR
$58.7M
| $8.34M | 0.02% |
245,146
+80,563
| +49% | +$2.74M |
|
745
Starwood Property Trust
STWD
$7.53B
| $8.32M | 0.02% |
340,873
+19,834
| +6% | +$484K |
|
746
Nasdaq
NDAQ
$54.5B
| $8.3M | 0.02% |
129,057
-19,491
| -13% | -$1.25M |
|
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8.3M | 0.02% |
106,308
+3,154
| +3% | +$246K |
|
748
US Global Jets ETF
JETS
$839M
| $8.27M | 0.02% |
349,956
-230,402
| -40% | -$5.44M |
|
749
Viatris
VTRS
$12.2B
| $8.26M | 0.02% |
609,576
+112,505
| +23% | +$1.52M |
|
750
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $8.26M | 0.02% |
145,238
-141,058
| -49% | -$8.02M |
|