RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
851
DELISTED
Covanta Holding Corporation
CVA
| $5.68M | 0.01% |
409,963
-12,714
| -3% | -$176K |
|
852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $5.68M | 0.01% |
55,512
+51,076
| +1,151% | +$5.22M |
|
|
DFP
853
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.67M | 0.01% |
188,295
-8,114
| -4% | -$244K |
|
854
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.66M | 0.01% |
43,111
+11,384
| +36% | +$1.49M |
|
855
Reaves Utility Income Fund
UTG
$3.29B
| $5.64M | 0.01% |
168,256
-2,908
| -2% | -$97.4K |
|
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.59M | 0.01% |
139,678
+28,755
| +26% | +$1.15M |
|
857
Ecovyst
ECVT
$1.05B
| $5.55M | 0.01% |
332,419
+46,750
| +16% | +$781K |
|
858
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.55M | 0.01% |
79,824
+5,058
| +7% | +$352K |
|
859
Icon
ICLR
$13.8B
| $5.53M | 0.01% |
28,181
+7,936
| +39% | +$1.56M |
|
860
BlackRock Core Bond Trust
BHK
$713M
| $5.51M | 0.01% |
350,647
+16,627
| +5% | +$261K |
|
861
Nokia
NOK
$24.7B
| $5.49M | 0.01% |
1,387,269
+119,237
| +9% | +$472K |
|
862
Biogen
BIIB
$20.7B
| $5.48M | 0.01% |
19,599
-1,818
| -8% | -$509K |
|
863
Twilio
TWLO
$16.7B
| $5.48M | 0.01% |
16,091
-3,343
| -17% | -$1.14M |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.47M | 0.01% |
72,072
+17,232
| +31% | +$1.31M |
|
865
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.45M | 0.01% |
70,310
+4,411
| +7% | +$342K |
|
866
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.45M | 0.01% |
206,602
+32,605
| +19% | +$859K |
|
867
iShares Core Conservative Allocation ETF
AOK
$636M
| $5.43M | 0.01% |
140,528
+70,938
| +102% | +$2.74M |
|
868
Pacer Industrial Real Estate ETF
INDS
$124M
| $5.43M | 0.01% |
139,734
+66,670
| +91% | +$2.59M |
|
869
DTE Energy
DTE
$28B
| $5.42M | 0.01% |
47,844
+1,191
| +3% | +$135K |
|
870
Global X Millennial Consumer ETF
MILN
$130M
| $5.39M | 0.01% |
+134,227
| New | +$5.39M |
|
871
W.W. Grainger
GWW
$47.7B
| $5.35M | 0.01% |
13,338
+3,809
| +40% | +$1.53M |
|
872
BlackRock Income Trust
BKT
$287M
| $5.33M | 0.01% |
290,847
-5,217
| -2% | -$95.6K |
|
|
LGI
873
Lazard Global Total Return & Income Fund
LGI
$230M
| $5.32M | 0.01% |
276,407
+1,033
| +0.4% | +$19.9K |
|
|
SPLK
874
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.01% |
39,177
-8,173
| -17% | -$1.11M |
|
875
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $5.29M | 0.01% |
119,260
+5,169
| +5% | +$229K |
|