RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Apple
AAPL
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
US Global Jets ETF
JETS
$822M
| $4.49M | 0.01% |
265,427
+74,588
| +39% | +$1.26M |
|
802
Dover
DOV
$24.1B
| $4.48M | 0.01% |
41,379
+4,466
| +12% | +$484K |
|
803
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.48M | 0.01% |
212,390
-12,610
| -6% | -$266K |
|
804
Electronic Arts
EA
$42.6B
| $4.46M | 0.01% |
34,178
+9,955
| +41% | +$1.3M |
|
805
Global Payments
GPN
$20.6B
| $4.46M | 0.01% |
25,086
-4,904
| -16% | -$871K |
|
806
Corning
GLW
$64.2B
| $4.45M | 0.01% |
137,340
+15,092
| +12% | +$489K |
|
807
Atmos Energy
ATO
$26.3B
| $4.44M | 0.01% |
46,487
+25,844
| +125% | +$2.47M |
|
808
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.43M | 0.01% |
48,131
+5,172
| +12% | +$476K |
|
|
BCPC
809
Balchem Corporation
BCPC
$5.05B
| $4.43M | 0.01% |
45,339
-1,175
| -3% | -$115K |
|
810
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.42M | 0.01% |
98,813
-156
| -0.2% | -$6.98K |
|
|
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.4M | 0.01% |
219,277
+27,948
| +15% | +$561K |
|
812
iShares US Industrials ETF
IYJ
$1.67B
| $4.4M | 0.01% |
52,614
+1,826
| +4% | +$153K |
|
813
VanEck Long Muni ETF
MLN
$552M
| $4.4M | 0.01% |
205,548
+764
| +0.4% | +$16.3K |
|
814
BlackRock Core Bond Trust
BHK
$712M
| $4.38M | 0.01% |
279,516
+58,608
| +27% | +$918K |
|
815
Sanofi
SNY
$115B
| $4.37M | 0.01% |
87,105
+913
| +1% | +$45.8K |
|
816
Starwood Property Trust
STWD
$7.6B
| $4.33M | 0.01% |
287,132
-16,055
| -5% | -$242K |
|
817
AB InBev
BUD
$115B
| $4.33M | 0.01% |
80,367
+2,143
| +3% | +$115K |
|
|
JPS
818
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.32M | 0.01% |
489,744
-103,343
| -17% | -$911K |
|
819
Sempra
SRE
$53.5B
| $4.31M | 0.01% |
72,878
+21,396
| +42% | +$1.27M |
|
820
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.29M | 0.01% |
222,627
-22,111
| -9% | -$426K |
|
821
Parker-Hannifin
PH
$96.9B
| $4.28M | 0.01% |
21,128
-685
| -3% | -$139K |
|
822
iShares US Telecommunications ETF
IYZ
$610M
| $4.27M | 0.01% |
157,123
-46,666
| -23% | -$1.27M |
|
823
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.26M | 0.01% |
158,995
+14,941
| +10% | +$401K |
|
824
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.26M | 0.01% |
192,890
-13,278
| -6% | -$293K |
|
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.26M | 0.01% |
210,758
+27,573
| +15% | +$557K |
|