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
WU icon
1101
Western Union
WU
$2.73B
$2.89M 0.01%
131,603
-12,865
-9% -$282K
TSI
1102
TCW Strategic Income Fund
TSI
$238M
$2.89M 0.01%
507,121
+39,614
+8% +$225K
QDF icon
1103
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$2.88M 0.01%
58,231
+2,758
+5% +$136K
SATS icon
1104
EchoStar
SATS
$21.9B
$2.88M 0.01%
135,699
-216,275
-61% -$4.58M
RIO icon
1105
Rio Tinto
RIO
$101B
$2.87M 0.01%
38,162
-49,405
-56% -$3.72M
CPRI icon
1106
Capri Holdings
CPRI
$2.58B
$2.87M 0.01%
68,317
+40,797
+148% +$1.71M
NCLH icon
1107
Norwegian Cruise Line
NCLH
$11.8B
$2.86M 0.01%
112,607
+24,673
+28% +$628K
PFXF icon
1108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2.86M 0.01%
138,818
+35,497
+34% +$730K
FTNT icon
1109
Fortinet
FTNT
$61.2B
$2.85M 0.01%
95,960
+14,790
+18% +$439K
MDYG icon
1110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.85M 0.01%
41,125
+8,507
+26% +$590K
JMOM icon
1111
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$2.83M 0.01%
72,737
+62,990
+646% +$2.45M
IBMN icon
1112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$2.82M 0.01%
100,115
+11,645
+13% +$328K
PTF icon
1113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$2.8M 0.01%
59,715
-1,227
-2% -$57.5K
CODI icon
1114
Compass Diversified
CODI
$531M
$2.8M 0.01%
143,874
+7,880
+6% +$153K
EB icon
1115
Eventbrite
EB
$263M
$2.8M 0.01%
154,585
+8,430
+6% +$153K
LTPZ icon
1116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$2.79M 0.01%
31,480
+299
+1% +$26.5K
FE icon
1117
FirstEnergy
FE
$24.8B
$2.79M 0.01%
91,054
+5,090
+6% +$156K
FLXN
1118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.77M 0.01%
240,306
-28,448
-11% -$328K
YUMC icon
1119
Yum China
YUMC
$16.5B
$2.77M 0.01%
48,545
-2,940
-6% -$168K
VRP icon
1120
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$2.77M 0.01%
106,607
-6,565
-6% -$170K
EHC icon
1121
Encompass Health
EHC
$12.6B
$2.75M 0.01%
41,851
-1,754
-4% -$115K
NWL icon
1122
Newell Brands
NWL
$2.56B
$2.75M 0.01%
129,420
+17,035
+15% +$362K
BTT icon
1123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.74M 0.01%
106,773
-5,224
-5% -$134K
BLMN icon
1124
Bloomin' Brands
BLMN
$588M
$2.72M 0.01%
140,105
-50,810
-27% -$987K
SGI
1125
Somnigroup International Inc.
SGI
$18B
$2.72M 0.01%
100,712
+37,240
+59% +$1.01M
43 44
45
46 47