RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $11.8M | 0.02% |
348,820
+6,462
| +2% | +$218K |
|
727
Garmin
GRMN
$45.4B
| $11.8M | 0.02% |
78,961
-6,101
| -7% | -$908K |
|
728
Invesco RAFI Strategic US ETF
IUS
$662M
| $11.7M | 0.02% |
247,532
+135,243
| +120% | +$6.42M |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.7M | 0.02% |
130,471
-7,455
| -5% | -$668K |
|
730
Sunoco
SUN
$6.9B
| $11.7M | 0.02% |
193,821
+690
| +0.4% | +$41.6K |
|
731
Hewlett Packard
HPE
$32.2B
| $11.7M | 0.02% |
658,811
-57,519
| -8% | -$1.02M |
|
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.7M | 0.02% |
514,055
-166,688
| -24% | -$3.79M |
|
733
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 0.02% |
543,115
+6,522
| +1% | +$140K |
|
734
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.6M | 0.02% |
151,400
-11,763
| -7% | -$904K |
|
735
Principal Investment Grade Corporate Active ETF
IG
$122M
| $11.6M | 0.02% |
563,093
+142,029
| +34% | +$2.93M |
|
736
Fortinet
FTNT
$60.9B
| $11.6M | 0.02% |
170,273
+7,739
| +5% | +$529K |
|
737
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $11.6M | 0.02% |
281,777
+184,961
| +191% | +$7.62M |
|
738
JPMorgan Active Growth ETF
JGRO
$7.34B
| $11.5M | 0.02% |
164,169
+13,846
| +9% | +$972K |
|
739
VICI Properties
VICI
$35.3B
| $11.5M | 0.02% |
386,799
-41,625
| -10% | -$1.24M |
|
740
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $11.5M | 0.02% |
951,945
-26,386
| -3% | -$319K |
|
741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $11.5M | 0.02% |
174,891
+73,476
| +72% | +$4.82M |
|
742
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $11.5M | 0.02% |
258,070
+202,336
| +363% | +$8.98M |
|
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $11.4M | 0.02% |
201,660
+458
| +0.2% | +$25.9K |
|
744
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.4M | 0.02% |
623,437
+99,265
| +19% | +$1.82M |
|
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $11.4M | 0.02% |
224,139
+23,386
| +12% | +$1.19M |
|
746
LyondellBasell Industries
LYB
$17.5B
| $11.4M | 0.02% |
111,179
-2,140
| -2% | -$219K |
|
747
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $11.4M | 0.02% |
171,821
-47,042
| -21% | -$3.11M |
|
748
Broadridge
BR
$29.3B
| $11.3M | 0.02% |
55,364
+941
| +2% | +$193K |
|
749
Newmont
NEM
$86.2B
| $11.3M | 0.02% |
316,197
+5,345
| +2% | +$192K |
|
750
Idexx Laboratories
IDXX
$51B
| $11.3M | 0.02% |
20,975
+334
| +2% | +$180K |
|