RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.4M |
| 2 |
Darden Restaurants
DRI
|
+$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $3.91M | 0.01% |
33,068
+2,352
| +8% | +$278K |
|
1102
ON Semiconductor
ON
$19.7B
| $3.9M | 0.01% |
85,177
+3,545
| +4% | +$162K |
|
1103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.88M | 0.01% |
138,908
+8,147
| +6% | +$228K |
|
1104
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.87M | 0.01% |
247,852
-979
| -0.4% | -$15.3K |
|
1105
Organon & Co
OGN
$2.67B
| $3.86M | 0.01% |
117,849
-26,543
| -18% | -$870K |
|
1106
AllianceBernstein
AB
$4.17B
| $3.86M | 0.01% |
77,779
-52
| -0.1% | -$2.58K |
|
1107
Virtu Financial
VIRT
$3.27B
| $3.84M | 0.01% |
157,052
-191
| -0.1% | -$4.67K |
|
1108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.82M | 0.01% |
147,177
-2,594
| -2% | -$67.4K |
|
1109
Universal Display
OLED
$6.52B
| $3.82M | 0.01% |
22,354
-1,954
| -8% | -$334K |
|
1110
Packaging Corp of America
PKG
$19.2B
| $3.81M | 0.01% |
27,699
-2,110
| -7% | -$290K |
|
1111
M&T Bank
MTB
$31B
| $3.8M | 0.01% |
25,444
+1,896
| +8% | +$283K |
|
1112
Targa Resources
TRGP
$35.2B
| $3.8M | 0.01% |
77,186
+23,317
| +43% | +$1.15M |
|
1113
J.M. Smucker
SJM
$11.7B
| $3.8M | 0.01% |
31,635
-20,757
| -40% | -$2.49M |
|
1114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.79M | 0.01% |
43,517
+942
| +2% | +$82.1K |
|
1115
Avantis International Equity ETF
AVDE
$8.92B
| $3.78M | 0.01% |
60,500
+15,916
| +36% | +$995K |
|
1116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.78M | 0.01% |
96,574
+6,397
| +7% | +$250K |
|
|
HYI
1117
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $3.78M | 0.01% |
237,107
+38,698
| +20% | +$616K |
|
1118
Monster Beverage
MNST
$61.3B
| $3.78M | 0.01% |
85,028
+6,920
| +9% | +$307K |
|
1119
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.77M | 0.01% |
63,039
+21,270
| +51% | +$1.27M |
|
1120
Vodafone
VOD
$28.1B
| $3.77M | 0.01% |
243,707
+44,526
| +22% | +$688K |
|
1121
Annaly Capital Management
NLY
$14.2B
| $3.76M | 0.01% |
111,748
+3,821
| +4% | +$129K |
|
|
1122
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.76M | 0.01% |
49,610
-485,497
| -91% | -$36.8M |
|
1123
Cintas
CTAS
$81.2B
| $3.76M | 0.01% |
39,480
-10,708
| -21% | -$1.02M |
|
1124
Pure Storage
PSTG
$26.5B
| $3.76M | 0.01% |
149,355
+14,949
| +11% | +$376K |
|
1125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $3.75M | 0.01% |
102,690
-2,155
| -2% | -$78.6K |
|