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
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$8.9B
| $2.48M | 0.01% |
77,982
+21,634
| +38% | +$689K |
|
1177
ON Semiconductor
ON
$20B
| $2.48M | 0.01% |
75,814
+23,120
| +44% | +$757K |
|
1178
Lincoln National
LNC
$7.99B
| $2.48M | 0.01% |
49,263
-1,248
| -2% | -$62.8K |
|
1179
Novavax
NVAX
$1.34B
| $2.48M | 0.01% |
22,216
+1,573
| +8% | +$175K |
|
1180
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.47M | 0.01% |
59,296
+5,438
| +10% | +$227K |
|
1181
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.47M | 0.01% |
111,595
-55,372
| -33% | -$1.23M |
|
1182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.46M | 0.01% |
34,429
-6,402
| -16% | -$458K |
|
1183
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.46M | 0.01% |
46,493
+2,754
| +6% | +$146K |
|
1184
Avantis International Equity ETF
AVDE
$9.02B
| $2.46M | 0.01% |
42,977
+1,065
| +3% | +$60.9K |
|
1185
WIX.com
WIX
$9.44B
| $2.45M | 0.01% |
9,819
+3,037
| +45% | +$759K |
|
1186
ATI
ATI
$10.5B
| $2.44M | 0.01% |
145,552
+121,577
| +507% | +$2.04M |
|
1187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.44M | 0.01% |
88,394
+12,691
| +17% | +$350K |
|
1188
VanEck Retail ETF
RTH
$264M
| $2.43M | 0.01% |
15,480
+2,748
| +22% | +$432K |
|
|
ISD
1189
PGIM High Yield Bond Fund
ISD
$482M
| $2.42M | 0.01% |
161,296
-6,430
| -4% | -$96.4K |
|
1190
Nordson
NDSN
$12.8B
| $2.41M | 0.01% |
11,999
+6,252
| +109% | +$1.26M |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.41M | 0.01% |
48,353
+6,552
| +16% | +$326K |
|
1192
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.4M | 0.01% |
31,536
-3,970
| -11% | -$302K |
|
1193
Medical Properties Trust
MPW
$2.77B
| $2.39M | 0.01% |
109,863
-3,025
| -3% | -$65.9K |
|
1194
MSCI
MSCI
$45.3B
| $2.39M | 0.01% |
5,354
+230
| +4% | +$103K |
|
1195
RLI Corp
RLI
$6.15B
| $2.39M | 0.01% |
45,862
+3,520
| +8% | +$183K |
|
1196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $2.37M | 0.01% |
76,272
+18,822
| +33% | +$585K |
|
1197
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.37M | 0.01% |
72,234
+17,777
| +33% | +$584K |
|
|
XIFR
1198
XPLR Infrastructure, LP
XIFR
$949M
| $2.37M | 0.01% |
35,332
-2,063
| -6% | -$138K |
|
1199
JB Hunt Transport Services
JBHT
$13.7B
| $2.36M | 0.01% |
17,287
+3,330
| +24% | +$455K |
|
1200
Vodafone
VOD
$28.6B
| $2.35M | 0.01% |
142,453
-13,322
| -9% | -$220K |
|