RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Apple
AAPL
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
1051
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.56M | 0.01% |
232,267
+11,878
| +5% | +$131K |
|
1052
iShares US Energy ETF
IYE
$1.16B
| $2.55M | 0.01% |
159,691
-46,570
| -23% | -$743K |
|
1053
Xylem
XYL
$34.5B
| $2.55M | 0.01% |
30,279
-732
| -2% | -$61.6K |
|
1054
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.54M | 0.01% |
142,425
-70,217
| -33% | -$1.25M |
|
1055
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.53M | 0.01% |
40,831
+28,576
| +233% | +$1.77M |
|
1056
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.52M | 0.01% |
32,357
-3,204
| -9% | -$250K |
|
1057
Helmerich & Payne
HP
$2.08B
| $2.52M | 0.01% |
171,708
+39,981
| +30% | +$586K |
|
1058
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.51M | 0.01% |
43,645
+20,268
| +87% | +$1.16M |
|
1059
Box
BOX
$4.78B
| $2.5M | 0.01% |
144,226
+540
| +0.4% | +$9.38K |
|
1060
Plains All American Pipeline
PAA
$12.2B
| $2.5M | 0.01% |
418,438
-40,866
| -9% | -$244K |
|
|
NIE
1061
Virtus Equity & Convertible Income Fund
NIE
$704M
| $2.5M | 0.01% |
102,956
+64,361
| +167% | +$1.56M |
|
1062
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.49M | 0.01% |
88,470
-2,045
| -2% | -$57.5K |
|
1063
Fortive
FTV
$16.8B
| $2.49M | 0.01% |
38,969
+26,159
| +204% | +$1.67M |
|
1064
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.48M | 0.01% |
55,473
-1,502
| -3% | -$67.1K |
|
1065
Ambarella
AMBA
$3.55B
| $2.47M | 0.01% |
47,305
-39,404
| -45% | -$2.06M |
|
1066
FirstEnergy
FE
$25.2B
| $2.47M | 0.01% |
85,964
+11,654
| +16% | +$335K |
|
1067
Vanguard Materials ETF
VAW
$2.92B
| $2.45M | 0.01% |
18,159
+1,625
| +10% | +$219K |
|
1068
Travel + Leisure Co
TNL
$4.11B
| $2.44M | 0.01% |
79,355
+34,408
| +77% | +$1.06M |
|
1069
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.44M | 0.01% |
38,389
+8,696
| +29% | +$552K |
|
1070
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.44M | 0.01% |
30,175
-387
| -1% | -$31.3K |
|
1071
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $2.44M | 0.01% |
117,809
+1,369
| +1% | +$28.3K |
|
1072
UGI
UGI
$7.49B
| $2.42M | 0.01% |
73,349
-2,611
| -3% | -$86.1K |
|
1073
Wheaton Precious Metals
WPM
$48.7B
| $2.41M | 0.01% |
49,139
+13,161
| +37% | +$645K |
|
1074
Cadence Bank
CADE
$6.96B
| $2.4M | 0.01% |
123,840
+225
| +0.2% | +$4.36K |
|
1075
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.39M | 0.01% |
37,249
-7,877
| -17% | -$505K |
|