RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Outdoor Holding Company Common Stock
POWW
$177M
| $350K | ﹤0.01% |
64,153
+1,295
| +2% | +$7.07K |
|
2602
VanEck Natural Resources ETF
HAP
$170M
| $348K | ﹤0.01% |
7,366
+600
| +9% | +$28.3K |
|
|
RCS
2603
PIMCO Strategic Income Fund
RCS
$342M
| $348K | ﹤0.01% |
51,228
+116
| +0.2% | +$788 |
|
|
SVC
2604
Service Properties Trust
SVC
$469M
| $348K | ﹤0.01% |
39,630
-1,693
| -4% | -$14.9K |
|
2605
Viper Energy
VNOM
$6.62B
| $348K | ﹤0.01% |
16,323
-681
| -4% | -$14.5K |
|
2606
SPDR Global Dow ETF
DGT
$441M
| $347K | ﹤0.01% |
3,057
-542
| -15% | -$61.5K |
|
|
TEI
2607
Templeton Emerging Markets Income Fund
TEI
$297M
| $347K | ﹤0.01% |
47,583
+27,781
| +140% | +$203K |
|
|
BRSP
2608
BrightSpire Capital
BRSP
$767M
| $346K | ﹤0.01% |
33,710
-13,204
| -28% | -$136K |
|
2609
Douglas Emmett
DEI
$2.75B
| $346K | ﹤0.01% |
10,318
+756
| +8% | +$25.4K |
|
2610
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $345K | ﹤0.01% |
14,057
+955
| +7% | +$23.4K |
|
2611
Deutsche Bank
DB
$69.7B
| $345K | ﹤0.01% |
27,586
+15,919
| +136% | +$199K |
|
2612
Oaktree Specialty Lending
OCSL
$1.21B
| $345K | ﹤0.01% |
15,427
+3,653
| +31% | +$81.7K |
|
2613
PBF Energy
PBF
$3.26B
| $345K | ﹤0.01% |
26,568
-71
| -0.3% | -$922 |
|
2614
Everest Group
EG
$14.3B
| $344K | ﹤0.01% |
+1,255
| New | +$344K |
|
2615
Avista
AVA
$2.94B
| $343K | ﹤0.01% |
8,074
+131
| +2% | +$5.57K |
|
2616
Haverty Furniture Companies
HVT
$380M
| $343K | ﹤0.01% |
+11,214
| New | +$343K |
|
2617
AXIS Capital
AXS
$7.59B
| $342K | ﹤0.01% |
6,282
+1,225
| +24% | +$66.7K |
|
2618
Buckle
BKE
$3.06B
| $342K | ﹤0.01% |
8,078
-722
| -8% | -$30.6K |
|
|
SAVE
2619
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
15,628
-3,101
| -17% | -$67.7K |
|
2620
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $339K | ﹤0.01% |
4,020
+766
| +24% | +$64.6K |
|
2621
Renaissance IPO ETF
IPO
$184M
| $339K | ﹤0.01% |
5,860
+294
| +5% | +$17K |
|
|
ONL
2622
Orion Office REIT
ONL
$165M
| $339K | ﹤0.01% |
+18,177
| New | +$339K |
|
2623
Spire
SR
$4.5B
| $339K | ﹤0.01% |
5,203
-2,512
| -33% | -$164K |
|
|
APTS
2624
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $339K | ﹤0.01% |
18,780
+891
| +5% | +$16.1K |
|
2625
BlackRock New York Municipal Income Trust
BNY
$242M
| $338K | ﹤0.01% |
22,858
| – | – |
|