RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.8B
| $7.32M | 0.02% |
40,155
+638
| +2% | +$116K |
|
752
Corteva
CTVA
$49.6B
| $7.27M | 0.02% |
127,271
+12,111
| +11% | +$692K |
|
753
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.27M | 0.02% |
66,740
+40,895
| +158% | +$4.46M |
|
754
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $7.27M | 0.02% |
289,082
+4,859
| +2% | +$122K |
|
755
Pacer Industrial Real Estate ETF
INDS
$126M
| $7.25M | 0.02% |
205,302
-23,366
| -10% | -$825K |
|
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $7.24M | 0.02% |
97,472
+3,102
| +3% | +$230K |
|
757
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.22M | 0.02% |
10,477
-1,348
| -11% | -$929K |
|
758
Weyerhaeuser
WY
$18.6B
| $7.21M | 0.02% |
252,561
-14,426
| -5% | -$412K |
|
759
Kimbell Royalty Partners
KRP
$1.28B
| $7.2M | 0.02% |
424,193
-1,478
| -0.3% | -$25.1K |
|
760
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.19M | 0.02% |
277,486
-36,437
| -12% | -$944K |
|
761
The Mosaic Company
MOS
$10.7B
| $7.18M | 0.02% |
148,536
-10,057
| -6% | -$486K |
|
762
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.14M | 0.02% |
+306,606
| New | +$7.14M |
|
763
Atmos Energy
ATO
$26.7B
| $7.12M | 0.02% |
69,908
+1,543
| +2% | +$157K |
|
|
EVV
764
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.1M | 0.02% |
770,668
+134,792
| +21% | +$1.24M |
|
765
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $7.09M | 0.02% |
107,232
+2,204
| +2% | +$146K |
|
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $7.08M | 0.02% |
164,599
-31,987
| -16% | -$1.38M |
|
767
Paycom
PAYC
$12.7B
| $7.06M | 0.02% |
21,397
+706
| +3% | +$233K |
|
768
Vanguard Utilities ETF
VPU
$7.33B
| $7.06M | 0.02% |
49,619
-2,492
| -5% | -$355K |
|
769
Enphase Energy
ENPH
$4.88B
| $7.04M | 0.02% |
25,379
-19,652
| -44% | -$5.45M |
|
770
Schwab International Equity ETF
SCHF
$51.5B
| $7.01M | 0.02% |
498,536
-294,714
| -37% | -$4.15M |
|
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $7.01M | 0.02% |
309,370
+24,910
| +9% | +$564K |
|
|
BTX
772
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $7M | 0.02% |
962,961
+143,640
| +18% | +$1.04M |
|
773
ON Semiconductor
ON
$20B
| $6.96M | 0.02% |
111,668
+3,983
| +4% | +$248K |
|
|
ESMT
774
DELISTED
EngageSmart, Inc.
ESMT
| $6.93M | 0.02% |
334,705
+10,298
| +3% | +$213K |
|
775
Chesapeake Utilities
CPK
$2.95B
| $6.92M | 0.02% |
59,992
+3,168
| +6% | +$366K |
|