RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plains All American Pipeline
PAA
$12.2B
| $4.84M | 0.01% |
343,234
-7,560
| -2% | -$107K |
|
1027
Nutrien
NTR
$27.8B
| $4.83M | 0.01% |
81,811
-21,014
| -20% | -$1.24M |
|
1028
LKQ Corp
LKQ
$8.47B
| $4.82M | 0.01% |
82,634
+25,152
| +44% | +$1.47M |
|
1029
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $4.81M | 0.01% |
89,419
+39,514
| +79% | +$2.13M |
|
1030
National Grid
NGG
$70.5B
| $4.78M | 0.01% |
74,244
+974
| +1% | +$62.7K |
|
1031
Omega Healthcare
OHI
$12.5B
| $4.78M | 0.01% |
155,660
-1,426
| -0.9% | -$43.8K |
|
|
AVK
1032
Advent Convertible and Income Fund
AVK
$558M
| $4.76M | 0.01% |
417,191
+12,403
| +3% | +$142K |
|
1033
Hilton Worldwide
HLT
$65.4B
| $4.75M | 0.01% |
32,623
+12,299
| +61% | +$1.79M |
|
1034
WisdomTree International Equity Fund
DWM
$605M
| $4.74M | 0.01% |
94,730
-41,403
| -30% | -$2.07M |
|
1035
Martin Marietta Materials
MLM
$38.1B
| $4.74M | 0.01% |
10,264
+3,665
| +56% | +$1.69M |
|
1036
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.74M | 0.01% |
121,239
-2,595
| -2% | -$101K |
|
1037
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.73M | 0.01% |
127,713
+3,315
| +3% | +$123K |
|
1038
Vanguard US Value Factor ETF
VFVA
$653M
| $4.73M | 0.01% |
47,430
-634
| -1% | -$63.2K |
|
1039
Bunge Global
BG
$16.4B
| $4.71M | 0.01% |
49,886
+36,855
| +283% | +$3.48M |
|
1040
Unity
U
$18.3B
| $4.71M | 0.01% |
108,377
+46,222
| +74% | +$2.01M |
|
1041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.7M | 0.01% |
42,577
-18,026
| -30% | -$1.99M |
|
1042
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $4.7M | 0.01% |
+100,827
| New | +$4.7M |
|
1043
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.7M | 0.01% |
118,495
-177,819
| -60% | -$7.05M |
|
1044
ScottsMiracle-Gro
SMG
$3.56B
| $4.69M | 0.01% |
74,873
-2,645
| -3% | -$166K |
|
1045
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.69M | 0.01% |
95,441
+64,541
| +209% | +$3.17M |
|
1046
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.68M | 0.01% |
185,719
+43,021
| +30% | +$1.08M |
|
1047
Snap
SNAP
$12.3B
| $4.67M | 0.01% |
394,746
+86,895
| +28% | +$1.03M |
|
|
SDHY
1048
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $4.65M | 0.01% |
312,576
+203,627
| +187% | +$3.03M |
|
1049
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $4.64M | 0.01% |
71,566
+702
| +1% | +$45.5K |
|
1050
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $4.63M | 0.01% |
119,972
+2,821
| +2% | +$109K |
|