RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MGE Energy Inc
MGEE
$3.13B
| $586K | ﹤0.01% |
6,410
+50
| +0.8% | +$4.57K |
|
|
AZPN
2502
DELISTED
Aspen Technology Inc
AZPN
| $586K | ﹤0.01% |
2,454
+321
| +15% | +$76.7K |
|
2503
Brown-Forman Class A
BF.A
$13.2B
| $586K | ﹤0.01% |
12,181
-675
| -5% | -$32.5K |
|
2504
US Treasury 12 Month Bill ETF
OBIL
$283M
| $585K | ﹤0.01% |
11,645
+6,975
| +149% | +$351K |
|
2505
Neurocrine Biosciences
NBIX
$14.2B
| $584K | ﹤0.01% |
5,070
+2,757
| +119% | +$318K |
|
2506
Ionis Pharmaceuticals
IONS
$10B
| $584K | ﹤0.01% |
14,570
-765
| -5% | -$30.6K |
|
2507
InflaRx
IFRX
$102M
| $583K | ﹤0.01% |
381,113
+4,199
| +1% | +$6.42K |
|
2508
Primerica
PRI
$8.85B
| $583K | ﹤0.01% |
2,199
-92
| -4% | -$24.4K |
|
2509
Aehr Test Systems
AEHR
$841M
| $582K | ﹤0.01% |
+45,319
| New | +$582K |
|
2510
Community Bank
CBU
$3.12B
| $576K | ﹤0.01% |
9,927
-1,469
| -13% | -$85.3K |
|
2511
iShares Russell Top 200 ETF
IWL
$1.83B
| $576K | ﹤0.01% |
4,098
| – | – |
|
2512
RXO
RXO
$2.81B
| $573K | ﹤0.01% |
20,479
-195
| -0.9% | -$5.46K |
|
2513
Sturm, Ruger & Co
RGR
$599M
| $573K | ﹤0.01% |
13,753
+1,463
| +12% | +$61K |
|
2514
TransAlta
TAC
$3.75B
| $573K | ﹤0.01% |
55,311
+377
| +0.7% | +$3.91K |
|
|
AWP
2515
abrdn Global Premier Properties Fund
AWP
$350M
| $573K | ﹤0.01% |
123,950
-5,444
| -4% | -$25.2K |
|
2516
Cal-Maine
CALM
$5.4B
| $572K | ﹤0.01% |
7,643
-10,064
| -57% | -$753K |
|
2517
Matador Resources
MTDR
$6.04B
| $572K | ﹤0.01% |
11,564
+166
| +1% | +$8.2K |
|
2518
Host Hotels & Resorts
HST
$12.3B
| $572K | ﹤0.01% |
32,472
+16,437
| +103% | +$289K |
|
2519
EXL Service
EXLS
$7.01B
| $571K | ﹤0.01% |
14,965
+2,000
| +15% | +$76.3K |
|
2520
Blackstone Mortgage Trust
BXMT
$3.43B
| $570K | ﹤0.01% |
30,001
+3,513
| +13% | +$66.8K |
|
2521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $570K | ﹤0.01% |
25,089
+4,788
| +24% | +$109K |
|
2522
Brookfield Renewable
BEPC
$6.14B
| $569K | ﹤0.01% |
17,414
-200
| -1% | -$6.53K |
|
2523
Invesco Trust Investment Grade Municipals
VGM
$544M
| $567K | ﹤0.01% |
53,696
+30,790
| +134% | +$325K |
|
2524
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $567K | ﹤0.01% |
23,028
-207
| -0.9% | -$5.1K |
|
2525
Robert Half
RHI
$3.61B
| $565K | ﹤0.01% |
8,387
+5,201
| +163% | +$351K |
|