RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $9.69M | 0.01% |
257,266
+535
| +0.2% | +$20.2K |
|
877
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $9.69M | 0.01% |
+219,529
| New | +$9.69M |
|
878
Martin Marietta Materials
MLM
$37.2B
| $9.67M | 0.01% |
17,960
-734
| -4% | -$395K |
|
879
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $9.67M | 0.01% |
251,179
+65,663
| +35% | +$2.53M |
|
880
AeroVironment
AVAV
$12.3B
| $9.65M | 0.01% |
48,137
+2,642
| +6% | +$530K |
|
881
Avery Dennison
AVY
$12.8B
| $9.63M | 0.01% |
43,639
+9,385
| +27% | +$2.07M |
|
882
Arbor Realty Trust
ABR
$2.26B
| $9.52M | 0.01% |
612,011
+71,214
| +13% | +$1.11M |
|
883
eBay
EBAY
$41.7B
| $9.52M | 0.01% |
146,224
-31,223
| -18% | -$2.03M |
|
884
iShares Exponential Technologies ETF
XT
$3.55B
| $9.52M | 0.01% |
156,382
+2,529
| +2% | +$154K |
|
885
iShares California Muni Bond ETF
CMF
$3.38B
| $9.51M | 0.01% |
163,719
-4,870
| -3% | -$283K |
|
886
Kenvue
KVUE
$35.4B
| $9.51M | 0.01% |
411,123
-88,435
| -18% | -$2.05M |
|
887
Cognex
CGNX
$7.45B
| $9.51M | 0.01% |
234,789
+9,229
| +4% | +$374K |
|
888
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $9.49M | 0.01% |
95,848
-532
| -0.6% | -$52.7K |
|
889
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $9.48M | 0.01% |
247,428
-32,657
| -12% | -$1.25M |
|
890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.47M | 0.01% |
196,799
+8,242
| +4% | +$397K |
|
891
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $9.46M | 0.01% |
321,820
+304,930
| +1,805% | +$8.97M |
|
892
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $9.45M | 0.01% |
61,796
+42,241
| +216% | +$6.46M |
|
893
lululemon athletica
LULU
$19.4B
| $9.45M | 0.01% |
34,841
-20,868
| -37% | -$5.66M |
|
894
Jack Henry & Associates
JKHY
$11.6B
| $9.43M | 0.01% |
53,426
-309
| -0.6% | -$54.6K |
|
895
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $9.41M | 0.01% |
202,392
+38,401
| +23% | +$1.79M |
|
896
Nasdaq
NDAQ
$54.3B
| $9.4M | 0.01% |
128,770
-745
| -0.6% | -$54.4K |
|
897
HP
HPQ
$26.5B
| $9.37M | 0.01% |
261,090
-18,832
| -7% | -$676K |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $9.37M | 0.01% |
351,676
-26,082
| -7% | -$695K |
|
899
Franklin Resources
BEN
$12.6B
| $9.35M | 0.01% |
464,233
+8,498
| +2% | +$171K |
|
900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $9.32M | 0.01% |
366,119
+2,948
| +0.8% | +$75K |
|