RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
KKR & Co
KKR
$128B
| $3.78M | 0.01% |
67,577
-865
| -1% | -$48.4K |
|
1177
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.78M | 0.01% |
143,644
-11,823
| -8% | -$311K |
|
1178
CrossAmerica Partners
CAPL
$774M
| $3.78M | 0.01% |
191,960
+5,951
| +3% | +$117K |
|
|
FLG
1179
Flagstar Financial, Inc.
FLG
$5.27B
| $3.78M | 0.01% |
112,109
+49,818
| +80% | +$1.68M |
|
1180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.78M | 0.01% |
64,242
+40,336
| +169% | +$2.37M |
|
|
JRO
1181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.77M | 0.01% |
483,872
+100,773
| +26% | +$786K |
|
1182
Avnet
AVT
$4.46B
| $3.77M | 0.01% |
74,733
-4,734
| -6% | -$239K |
|
1183
Hartford Multifactor US Equity ETF
ROUS
$499M
| $3.77M | 0.01% |
90,924
-33,601
| -27% | -$1.39M |
|
1184
Expeditors International
EXPD
$16.8B
| $3.75M | 0.01% |
30,995
+1,645
| +6% | +$199K |
|
1185
Newell Brands
NWL
$2.48B
| $3.75M | 0.01% |
431,330
-49,258
| -10% | -$429K |
|
1186
Antero Midstream
AM
$8.91B
| $3.75M | 0.01% |
323,206
+183
| +0.1% | +$2.12K |
|
1187
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.74M | 0.01% |
92,875
-5,613
| -6% | -$226K |
|
1188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.73M | 0.01% |
212,071
-3,687
| -2% | -$64.9K |
|
1189
argenx
ARGX
$46.3B
| $3.73M | 0.01% |
9,578
-1,296
| -12% | -$505K |
|
1190
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.73M | 0.01% |
67,729
-619
| -0.9% | -$34.1K |
|
1191
Shake Shack
SHAK
$4.06B
| $3.72M | 0.01% |
47,828
-4,819
| -9% | -$375K |
|
1192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.71M | 0.01% |
68,097
-1,554
| -2% | -$84.6K |
|
1193
Rivian
RIVN
$16.3B
| $3.69M | 0.01% |
221,656
+74,023
| +50% | +$1.23M |
|
1194
Toyota
TM
$256B
| $3.69M | 0.01% |
22,951
+856
| +4% | +$138K |
|
1195
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.67M | 0.01% |
52,018
+5,819
| +13% | +$411K |
|
1196
Aon
AON
$80.2B
| $3.66M | 0.01% |
10,601
+146
| +1% | +$50.4K |
|
1197
Dynatrace
DT
$14.8B
| $3.64M | 0.01% |
70,731
+64,088
| +965% | +$3.3M |
|
1198
Forward Air
FWRD
$904M
| $3.64M | 0.01% |
34,271
-9,836
| -22% | -$1.04M |
|
1199
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.63M | 0.01% |
70,129
+12,333
| +21% | +$638K |
|
1200
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.59M | 0.01% |
188,796
+2,502
| +1% | +$47.6K |
|