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 | |
|---|---|---|---|---|---|---|
|
CXE
2726
MFS High Income Municipal Trust
CXE
$116M
| $291K | ﹤0.01% |
57,268
+5,000
| +10% | +$25.4K |
|
2727
Phreesia
PHR
$1.52B
| $291K | ﹤0.01% |
6,980
+45
| +0.6% | +$1.88K |
|
2728
Corpay
CPAY
$21.5B
| $291K | ﹤0.01% |
1,300
+82
| +7% | +$18.4K |
|
|
TSP
2729
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $290K | ﹤0.01% |
8,091
+1,696
| +27% | +$60.8K |
|
2730
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $289K | ﹤0.01% |
2,100
+100
| +5% | +$13.8K |
|
2731
Travelzoo
TZOO
$103M
| $289K | ﹤0.01% |
30,707
+8,827
| +40% | +$83.1K |
|
2732
Capital Southwest
CSWC
$1.26B
| $288K | ﹤0.01% |
+11,411
| New | +$288K |
|
2733
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $288K | ﹤0.01% |
8,700
| – | – |
|
2734
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $288K | ﹤0.01% |
+8,319
| New | +$288K |
|
|
HIMX
2735
Himax Technologies
HIMX
$1.47B
| $288K | ﹤0.01% |
18,013
+1,168
| +7% | +$18.7K |
|
2736
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $288K | ﹤0.01% |
6,600
-2,258
| -25% | -$98.5K |
|
2737
Navios Maritime Partners
NMM
$1.42B
| $288K | ﹤0.01% |
11,495
+920
| +9% | +$23.1K |
|
2738
SuRo Capital
SSSS
$210M
| $288K | ﹤0.01% |
22,212
-7,017
| -24% | -$91K |
|
|
STL
2739
DELISTED
Sterling Bancorp
STL
| $288K | ﹤0.01% |
11,166
-259
| -2% | -$6.68K |
|
2740
Genpact
G
$7.49B
| $287K | ﹤0.01% |
+5,405
| New | +$287K |
|
2741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $287K | ﹤0.01% |
5,442
-405
| -7% | -$21.4K |
|
2742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $287K | ﹤0.01% |
5,721
-216,796
| -97% | -$10.9M |
|
2743
Woodward
WWD
$14.3B
| $287K | ﹤0.01% |
2,618
+164
| +7% | +$18K |
|
|
BCV
2744
Bancroft Fund
BCV
$125M
| $286K | ﹤0.01% |
10,815
+914
| +9% | +$24.2K |
|
2745
Dynatrace
DT
$14.4B
| $286K | ﹤0.01% |
4,733
+9
| +0.2% | +$544 |
|
2746
Coty
COTY
$3.51B
| $285K | ﹤0.01% |
27,174
-5,167
| -16% | -$54.2K |
|
|
POLY
2747
DELISTED
Plantronics, Inc.
POLY
| $285K | ﹤0.01% |
9,721
-3,251
| -25% | -$95.3K |
|
2748
HSBC
HSBC
$237B
| $284K | ﹤0.01% |
9,413
-1,497
| -14% | -$45.2K |
|
2749
AGCO
AGCO
$8.02B
| $283K | ﹤0.01% |
2,440
-707
| -22% | -$82K |
|
2750
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $283K | ﹤0.01% |
3,559
-591
| -14% | -$47K |
|