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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
0.74%
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
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Live Oak Bancshares
LOB
$1.95B
| $328K | ﹤0.01% |
6,927
+43
| +0.6% | +$1.8K |
|
2902
Genco Shipping & Trading
GNK
$1.1B
| $328K | ﹤0.01% |
16,813
+4,847
| +41% | +$90.4K |
|
2903
Global X Emerging Markets ex-China ETF
EMM
$57.6M
| $327K | ﹤0.01% |
11,557
-111
| -1% | -$3.13K |
|
2904
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $327K | ﹤0.01% |
24,755
-386
| -2% | -$5.04K |
|
2905
Axcelis
ACLS
$4.46B
| $327K | ﹤0.01% |
3,115
-414
| -12% | -$48.4K |
|
2906
InvenTrust Properties
IVT
$2.75B
| $325K | ﹤0.01% |
11,468
+653
| +6% | +$18.1K |
|
2907
Trump Media & Technology Group
DJT
$2.65B
| $324K | ﹤0.01% |
20,185
+2,136
| +12% | +$51.8K |
|
2908
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $323K | ﹤0.01% |
13,061
-450
| -3% | -$10.5K |
|
2909
STMicroelectronics
STM
$60.5B
| $322K | ﹤0.01% |
10,831
-1,305
| -11% | -$43.1K |
|
2910
DigitalOcean
DOCN
$12.5B
| $322K | ﹤0.01% |
+7,964
| New | +$284K |
|
2911
Transocean
RIG
$5.76B
| $320K | ﹤0.01% |
75,280
-5,941
| -7% | -$29.3K |
|
2912
VanEck Low Carbon Energy ETF
SMOG
$139M
| $320K | ﹤0.01% |
2,849
-599
| -17% | -$61.7K |
|
2913
Portland General Electric
POR
$6.04B
| $319K | ﹤0.01% |
6,670
+336
| +5% | +$15.7K |
|
2914
Flowers Foods
FLO
$1.75B
| $317K | ﹤0.01% |
13,761
+701
| +5% | +$15.9K |
|
2915
Vita Coco
COCO
$4.27B
| $317K | ﹤0.01% |
11,202
+686
| +7% | +$18.2K |
|
2916
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$79.1M
| $317K | ﹤0.01% |
14,216
-5,930
| -29% | -$128K |
|
2917
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $317K | ﹤0.01% |
1,820
-39
| -2% | -$6.46K |
|
|
CTLT
2918
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
5,216
-3,513
| -40% | -$208K |
|
2919
Nuveen ESG Emerging Markets Equity ETF
NUEM
$378M
| $316K | ﹤0.01% |
10,177
+56
| +0.6% | +$1.63K |
|
2920
OneMain Financial
OMF
$7B
| $314K | ﹤0.01% |
6,678
+2,020
| +43% | +$97.1K |
|
2921
Origin Bancorp
OBK
$1.59B
| $313K | ﹤0.01% |
+9,748
| New | +$318K |
|
2922
Mercury Insurance
MCY
$5.83B
| $313K | ﹤0.01% |
4,971
+415
| +9% | +$24.7K |
|
2923
BlackRock TCP Capital
TCPC
$278M
| $313K | ﹤0.01% |
37,743
-24,873
| -40% | -$239K |
|
2924
West Fraser Timber
WFG
$5.58B
| $313K | ﹤0.01% |
3,214
-4,410
| -58% | -$378K |
|
2925
Invesco Advantage Municipal Income Trust II
VKI
$418M
| $313K | ﹤0.01% |
33,572
+12,519
| +59% | +$113K |
|
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