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 | |
|---|---|---|---|---|---|---|
2776
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $252K | ﹤0.01% |
4,652
-1,121
| -19% | -$60.6K |
|
2777
Advanced Drainage Systems
WMS
$10.7B
| $251K | ﹤0.01% |
+2,210
| New | +$251K |
|
2778
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $251K | ﹤0.01% |
10,920
+1,717
| +19% | +$39.5K |
|
2779
Neogen
NEOG
$1.23B
| $251K | ﹤0.01% |
+11,545
| New | +$251K |
|
2780
iShares Global Timber & Forestry ETF
WOOD
$249M
| $251K | ﹤0.01% |
3,501
-351
| -9% | -$25.2K |
|
2781
NexGen Energy
NXE
$4.48B
| $250K | ﹤0.01% |
53,087
+5,457
| +11% | +$25.7K |
|
2782
Pampa Energía
PAM
$3.08B
| $250K | ﹤0.01% |
+5,763
| New | +$250K |
|
2783
ICICI Bank
IBN
$114B
| $248K | ﹤0.01% |
+10,754
| New | +$248K |
|
2784
Valvoline
VVV
$5.08B
| $248K | ﹤0.01% |
6,612
-1,142
| -15% | -$42.8K |
|
2785
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $247K | ﹤0.01% |
+11,236
| New | +$247K |
|
2786
Ambarella
AMBA
$3.59B
| $247K | ﹤0.01% |
+2,957
| New | +$247K |
|
2787
NetEase
NTES
$91.1B
| $246K | ﹤0.01% |
+2,548
| New | +$246K |
|
2788
Power Integrations
POWI
$2.52B
| $246K | ﹤0.01% |
2,600
-34
| -1% | -$3.22K |
|
2789
Acushnet Holdings
GOLF
$4.54B
| $246K | ﹤0.01% |
+4,500
| New | +$246K |
|
2790
Flowers Foods
FLO
$3.15B
| $245K | ﹤0.01% |
9,857
-4,618
| -32% | -$115K |
|
2791
Champion Homes, Inc.
SKY
$4.35B
| $245K | ﹤0.01% |
3,747
+841
| +29% | +$55K |
|
2792
America's Car Mart
CRMT
$297M
| $245K | ﹤0.01% |
+2,451
| New | +$245K |
|
2793
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $244K | ﹤0.01% |
31,833
+11,833
| +59% | +$90.9K |
|
2794
WaFd
WAFD
$2.48B
| $243K | ﹤0.01% |
9,182
+200
| +2% | +$5.3K |
|
2795
Xponential Fitness
XPOF
$305M
| $243K | ﹤0.01% |
14,082
-10,850
| -44% | -$187K |
|
2796
Innovator US Equity Buffer ETF November
BNOV
$134M
| $243K | ﹤0.01% |
7,139
| – | – |
|
2797
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $242K | ﹤0.01% |
21,501
-31,838
| -60% | -$358K |
|
2798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $242K | ﹤0.01% |
12,964
-1,611
| -11% | -$30K |
|
2799
IonQ
IONQ
$13.1B
| $241K | ﹤0.01% |
17,816
+1,026
| +6% | +$13.9K |
|
2800
Nutanix
NTNX
$20.3B
| $241K | ﹤0.01% |
8,592
+151
| +2% | +$4.24K |
|