RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mesa Laboratories
MLAB
$349M
| $3.92M | 0.02% |
16,042
+307
| +2% | +$75K |
|
777
Snap-on
SNA
$17B
| $3.9M | 0.02% |
23,569
+138
| +0.6% | +$22.9K |
|
778
Regions Financial
RF
$24B
| $3.9M | 0.02% |
261,165
-11,590
| -4% | -$173K |
|
779
RBC Bearings
RBC
$12.1B
| $3.9M | 0.02% |
23,377
+412
| +2% | +$68.7K |
|
780
Axon Enterprise
AXON
$58.2B
| $3.89M | 0.01% |
60,550
-11,498
| -16% | -$738K |
|
781
Hartford Financial Services
HIG
$36.6B
| $3.89M | 0.01% |
69,774
-6,420
| -8% | -$358K |
|
782
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.88M | 0.01% |
178,838
-6,445
| -3% | -$140K |
|
783
Fortive
FTV
$16.2B
| $3.88M | 0.01% |
56,841
-13,425
| -19% | -$916K |
|
784
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3.88M | 0.01% |
170,123
+6,192
| +4% | +$141K |
|
785
Mohawk Industries
MHK
$8.66B
| $3.87M | 0.01% |
26,245
+245
| +0.9% | +$36.1K |
|
786
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.85M | 0.01% |
133,030
+38,381
| +41% | +$1.11M |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.83M | 0.01% |
182,460
+52,620
| +41% | +$1.1M |
|
788
SPDR Portfolio TIPS ETF
SPIP
$970M
| $3.82M | 0.01% |
134,962
+89,990
| +200% | +$2.55M |
|
789
C.H. Robinson
CHRW
$14.8B
| $3.82M | 0.01% |
45,242
+22,471
| +99% | +$1.9M |
|
790
Davis Select Worldwide ETF
DWLD
$458M
| $3.81M | 0.01% |
163,203
+5,393
| +3% | +$126K |
|
791
Marsh & McLennan
MMC
$99.7B
| $3.79M | 0.01% |
37,945
-361
| -0.9% | -$36K |
|
|
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.79M | 0.01% |
398,444
+22,698
| +6% | +$216K |
|
793
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.78M | 0.01% |
147,597
+15,026
| +11% | +$385K |
|
794
Lincoln National
LNC
$7.9B
| $3.77M | 0.01% |
58,515
+5,266
| +10% | +$339K |
|
795
Interactive Brokers
IBKR
$27.1B
| $3.77M | 0.01% |
278,096
-5,096
| -2% | -$69.1K |
|
796
Fifth Third Bancorp
FITB
$30B
| $3.77M | 0.01% |
135,041
+9,318
| +7% | +$260K |
|
797
TE Connectivity
TEL
$61.3B
| $3.77M | 0.01% |
39,314
+910
| +2% | +$87.1K |
|
798
AutoZone
AZO
$71B
| $3.76M | 0.01% |
3,422
+1,383
| +68% | +$1.52M |
|
|
ANDX
799
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 0.01% |
103,253
-3,528
| -3% | -$128K |
|
800
Towne Bank
TOWN
$2.88B
| $3.75M | 0.01% |
137,401
-2,891
| -2% | -$78.9K |
|