RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
DNP Select Income Fund
DNP
$3.71B
| $3.48M | 0.01% |
309,596
+7,345
| +2% | +$82.6K |
|
|
PROF
1152
Profound Medical
PROF
$123M
| $3.46M | 0.01% |
317,810
+280,832
| +759% | +$3.06M |
|
1153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.46M | 0.01% |
137,197
-30,605
| -18% | -$772K |
|
1154
Wheaton Precious Metals
WPM
$48.9B
| $3.46M | 0.01% |
88,464
-12,596
| -12% | -$492K |
|
1155
Icahn Enterprises
IEP
$4.67B
| $3.45M | 0.01% |
68,164
+9,162
| +16% | +$464K |
|
1156
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $3.45M | 0.01% |
79,785
+946
| +1% | +$40.9K |
|
1157
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $3.45M | 0.01% |
68,010
-1,502
| -2% | -$76.1K |
|
1158
Essential Utilities
WTRG
$10.6B
| $3.43M | 0.01% |
71,845
-5,952
| -8% | -$284K |
|
1159
Alliant Energy
LNT
$16.6B
| $3.42M | 0.01% |
61,889
-14,271
| -19% | -$788K |
|
1160
Acadia Healthcare
ACHC
$1.98B
| $3.42M | 0.01% |
41,507
+2,020
| +5% | +$166K |
|
1161
GXO Logistics
GXO
$5.81B
| $3.41M | 0.01% |
79,877
-8,501
| -10% | -$363K |
|
1162
Williams-Sonoma
WSM
$24.5B
| $3.4M | 0.01% |
59,226
+20,026
| +51% | +$1.15M |
|
1163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.4M | 0.01% |
35,384
+21,014
| +146% | +$2.02M |
|
1164
AllianceBernstein
AB
$4.19B
| $3.4M | 0.01% |
98,823
+2,003
| +2% | +$68.8K |
|
1165
Antero Midstream
AM
$8.79B
| $3.39M | 0.01% |
314,584
-16,327
| -5% | -$176K |
|
1166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.39M | 0.01% |
56,743
+39,129
| +222% | +$2.34M |
|
1167
Avery Dennison
AVY
$12.9B
| $3.38M | 0.01% |
18,680
-13,371
| -42% | -$2.42M |
|
1168
Monster Beverage
MNST
$62.8B
| $3.36M | 0.01% |
66,146
-15,636
| -19% | -$794K |
|
1169
John B. Sanfilippo & Son
JBSS
$737M
| $3.35M | 0.01% |
41,253
-2,583
| -6% | -$210K |
|
1170
MSCI
MSCI
$44.6B
| $3.35M | 0.01% |
7,183
+1,347
| +23% | +$627K |
|
1171
VanEck Oil Services ETF
OIH
$976M
| $3.33M | 0.01% |
10,961
+6,377
| +139% | +$1.94M |
|
1172
Moody's
MCO
$91.3B
| $3.33M | 0.01% |
11,957
+447
| +4% | +$125K |
|
1173
iShares US Home Construction ETF
ITB
$3.35B
| $3.33M | 0.01% |
54,939
-6,276
| -10% | -$380K |
|
1174
Global X SuperDividend ETF
SDIV
$988M
| $3.33M | 0.01% |
138,458
+22,111
| +19% | +$531K |
|
1175
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.31M | 0.01% |
182,917
+26,549
| +17% | +$481K |
|