RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$71.7M |
| 3 |
Diamondback Energy
FANG
|
+$68.5M |
| 4 |
L3Harris
LHX
|
+$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.8M |
| 3 |
Keysight
KEYS
|
+$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$32.5B
| $9.01M | 0.01% |
19,676
+2,390
| +14% | +$1.09M |
|
802
Invesco Large Cap Value ETF
PWV
$1.39B
| $9M | 0.01% |
177,316
+14,266
| +9% | +$724K |
|
803
Copa Holdings
CPA
$4.71B
| $8.95M | 0.01% |
84,186
-10,476
| -11% | -$1.11M |
|
804
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.91M | 0.01% |
391,829
+319,253
| +440% | +$7.26M |
|
805
Sanofi
SNY
$115B
| $8.9M | 0.01% |
179,003
-41,023
| -19% | -$2.04M |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.9M | 0.01% |
94,669
+7,373
| +8% | +$693K |
|
807
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.85M | 0.01% |
128,278
-34,844
| -21% | -$2.4M |
|
808
Principal Investment Grade Corporate Active ETF
IG
$122M
| $8.84M | 0.01% |
421,064
+10,004
| +2% | +$210K |
|
809
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $8.84M | 0.01% |
268,945
-599,642
| -69% | -$19.7M |
|
810
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.83M | 0.01% |
168,356
+93,111
| +124% | +$4.88M |
|
811
Apollo Global Management
APO
$76.7B
| $8.78M | 0.01% |
94,253
-1,225
| -1% | -$114K |
|
812
Celsius Holdings
CELH
$14.5B
| $8.75M | 0.01% |
160,458
+747
| +0.5% | +$40.7K |
|
813
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $8.69M | 0.01% |
342,050
+13,183
| +4% | +$335K |
|
814
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $8.62M | 0.01% |
94,704
+8,291
| +10% | +$755K |
|
815
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $8.62M | 0.01% |
640,985
+104,456
| +19% | +$1.4M |
|
816
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $8.62M | 0.01% |
131,828
+95,418
| +262% | +$6.24M |
|
817
Watsco
WSO
$15.9B
| $8.62M | 0.01% |
20,111
-773
| -4% | -$331K |
|
818
Alaska Air
ALK
$7.19B
| $8.61M | 0.01% |
220,487
-63,322
| -22% | -$2.47M |
|
819
Fidus Investment
FDUS
$754M
| $8.6M | 0.01% |
436,891
-17,011
| -4% | -$335K |
|
820
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $8.56M | 0.01% |
434,786
+5,607
| +1% | +$110K |
|
821
Archer Daniels Midland
ADM
$29.3B
| $8.56M | 0.01% |
118,501
-7,670
| -6% | -$554K |
|
822
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.55M | 0.01% |
133,253
+71,193
| +115% | +$4.57M |
|
823
Carrier Global
CARR
$53.9B
| $8.53M | 0.01% |
148,457
-15,198
| -9% | -$873K |
|
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.51M | 0.01% |
402,512
+105,342
| +35% | +$2.23M |
|
825
Omnicom Group
OMC
$14.7B
| $8.51M | 0.01% |
98,338
-319
| -0.3% | -$27.6K |
|