RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
851
Lyft
LYFT
$7.82B
$4.83M 0.01%
98,255
-3,812
-4% -$187K
DTE icon
852
DTE Energy
DTE
$28.1B
$4.82M 0.01%
46,653
-2,220
-5% -$229K
ETV
853
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.74M 0.01%
308,616
-27,180
-8% -$417K
IVOO icon
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$4.72M 0.01%
60,662
+3,166
+6% +$246K
IBDR icon
855
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.72M 0.01%
173,997
+15,002
+9% +$407K
AOS icon
856
A.O. Smith
AOS
$10.1B
$4.7M 0.01%
85,766
+35,291
+70% +$1.93M
DEM icon
857
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$4.69M 0.01%
114,091
-29,417
-20% -$1.21M
SLYV icon
858
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.68M 0.01%
70,676
+43,191
+157% +$2.86M
CPK icon
859
Chesapeake Utilities
CPK
$2.92B
$4.67M 0.01%
43,173
+3,613
+9% +$391K
RWL icon
860
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$4.66M 0.01%
74,766
+22,448
+43% +$1.4M
STOR
861
DELISTED
STORE Capital Corporation
STOR
$4.65M 0.01%
136,907
+6,741
+5% +$229K
HQY icon
862
HealthEquity
HQY
$7.95B
$4.63M 0.01%
66,379
-135,814
-67% -$9.47M
REGN icon
863
Regeneron Pharmaceuticals
REGN
$58.8B
$4.62M 0.01%
9,558
+159
+2% +$76.8K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$75.2B
$4.6M 0.01%
37,215
-12,712
-25% -$1.57M
FLRN icon
865
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.6M 0.01%
150,407
-6,266
-4% -$192K
LH icon
866
Labcorp
LH
$22.8B
$4.58M 0.01%
26,212
+1,447
+6% +$253K
QQQN
867
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$4.58M 0.01%
+144,548
New +$4.58M
CDW icon
868
CDW
CDW
$22.1B
$4.58M 0.01%
34,753
+382
+1% +$50.3K
BUD icon
869
AB InBev
BUD
$115B
$4.56M 0.01%
65,209
-15,158
-19% -$1.06M
MLN icon
870
VanEck Long Muni ETF
MLN
$551M
$4.56M 0.01%
209,896
+4,348
+2% +$94.4K
NTR icon
871
Nutrien
NTR
$27.8B
$4.55M 0.01%
94,702
-2,406
-2% -$116K
PTY icon
872
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$4.55M 0.01%
254,888
+124,558
+96% +$2.22M
RUN icon
873
Sunrun
RUN
$3.71B
$4.51M 0.01%
64,954
-83
-0.1% -$5.76K
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$4.5M 0.01%
232,743
+15,599
+7% +$302K
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.01%
34,593
+24,872
+256% +$3.24M
33 34
35
36 37