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 | |
|---|---|---|---|---|---|---|
2551
iShares CMBS ETF
CMBS
$467M
| $352K | ﹤0.01% |
+7,681
| New | +$352K |
|
2552
Trinity Industries
TRN
$2.29B
| $352K | ﹤0.01% |
13,673
+2,341
| +21% | +$60.2K |
|
2553
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $350K | ﹤0.01% |
8,848
| – | – |
|
2554
Vertiv
VRT
$53.3B
| $350K | ﹤0.01% |
14,134
-2,101
| -13% | -$52K |
|
2555
SiTime
SITM
$6.51B
| $350K | ﹤0.01% |
2,967
-6,405
| -68% | -$756K |
|
2556
Rambus
RMBS
$8.31B
| $350K | ﹤0.01% |
5,450
-19
| -0.3% | -$1.22K |
|
|
PMT
2557
PennyMac Mortgage Investment
PMT
$1.08B
| $350K | ﹤0.01% |
25,940
-1,778
| -6% | -$24K |
|
2558
iShares Micro-Cap ETF
IWC
$941M
| $349K | ﹤0.01% |
3,197
-5,609
| -64% | -$613K |
|
2559
HSBC
HSBC
$235B
| $349K | ﹤0.01% |
8,819
+302
| +4% | +$12K |
|
2560
Chemung Financial Corp
CHMG
$254M
| $349K | ﹤0.01% |
9,083
| – | – |
|
2561
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $349K | ﹤0.01% |
6,604
| – | – |
|
2562
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $348K | ﹤0.01% |
14,809
+2,743
| +23% | +$64.5K |
|
2563
United Therapeutics
UTHR
$18B
| $348K | ﹤0.01% |
1,576
+677
| +75% | +$149K |
|
2564
Choiceone Financial
COFS
$460M
| $348K | ﹤0.01% |
15,115
+1,000
| +7% | +$23K |
|
2565
Permian Resources
PR
$9.83B
| $347K | ﹤0.01% |
31,641
-954
| -3% | -$10.5K |
|
2566
iShares MSCI Canada ETF
EWC
$3.26B
| $346K | ﹤0.01% |
9,891
-5,044
| -34% | -$176K |
|
2567
Insight Enterprises
NSIT
$3.93B
| $346K | ﹤0.01% |
2,365
-14
| -0.6% | -$2.05K |
|
2568
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $346K | ﹤0.01% |
11,447
| – | – |
|
|
FSCO
2569
FS Credit Opportunities Corp
FSCO
$1.48B
| $344K | ﹤0.01% |
72,499
+23,319
| +47% | +$111K |
|
2570
e.l.f. Beauty
ELF
$7.67B
| $344K | ﹤0.01% |
3,013
+165
| +6% | +$18.8K |
|
2571
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $342K | ﹤0.01% |
29,354
-248
| -0.8% | -$2.89K |
|
|
SRCL
2572
DELISTED
Stericycle Inc
SRCL
| $342K | ﹤0.01% |
7,358
+42
| +0.6% | +$1.95K |
|
2573
Citizens Community Bancorp
CZWI
$162M
| $341K | ﹤0.01% |
38,540
-3,000
| -7% | -$26.6K |
|
2574
XP
XP
$9.79B
| $340K | ﹤0.01% |
14,513
+1,990
| +16% | +$46.7K |
|
2575
HNI Corp
HNI
$2.08B
| $340K | ﹤0.01% |
+12,074
| New | +$340K |
|