RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
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
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Live Oak Bancshares
LOB
$1.68B
| $328K | ﹤0.01% |
6,927
+43
| +0.6% | +$2.04K |
|
2902
Genco Shipping & Trading
GNK
$772M
| $328K | ﹤0.01% |
16,813
+4,847
| +41% | +$94.5K |
|
2903
Global X Emerging Markets ex-China ETF
EMM
$27.5M
| $327K | ﹤0.01% |
11,557
-111
| -1% | -$3.14K |
|
2904
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $327K | ﹤0.01% |
24,755
-386
| -2% | -$5.1K |
|
2905
Axcelis
ACLS
$2.61B
| $327K | ﹤0.01% |
3,115
-414
| -12% | -$43.4K |
|
2906
InvenTrust Properties
IVT
$2.26B
| $325K | ﹤0.01% |
11,468
+653
| +6% | +$18.5K |
|
2907
Trump Media & Technology Group
DJT
$4.73B
| $324K | ﹤0.01% |
20,185
+2,136
| +12% | +$34.3K |
|
2908
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $323K | ﹤0.01% |
13,061
-450
| -3% | -$11.1K |
|
2909
STMicroelectronics
STM
$23.2B
| $322K | ﹤0.01% |
10,831
-1,305
| -11% | -$38.8K |
|
2910
DigitalOcean
DOCN
$3.12B
| $322K | ﹤0.01% |
+7,964
| New | +$322K |
|
2911
Transocean
RIG
$2.96B
| $320K | ﹤0.01% |
75,280
-5,941
| -7% | -$25.2K |
|
2912
VanEck Low Carbon Energy ETF
SMOG
$126M
| $320K | ﹤0.01% |
2,849
-599
| -17% | -$67.2K |
|
2913
Portland General Electric
POR
$4.64B
| $319K | ﹤0.01% |
6,670
+336
| +5% | +$16.1K |
|
2914
Flowers Foods
FLO
$3.13B
| $317K | ﹤0.01% |
13,761
+701
| +5% | +$16.2K |
|
2915
Vita Coco
COCO
$2.19B
| $317K | ﹤0.01% |
11,202
+686
| +7% | +$19.4K |
|
2916
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $317K | ﹤0.01% |
14,216
-5,930
| -29% | -$132K |
|
2917
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $317K | ﹤0.01% |
1,820
-39
| -2% | -$6.79K |
|
|
CTLT
2918
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
5,216
-3,513
| -40% | -$213K |
|
2919
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $316K | ﹤0.01% |
10,177
+56
| +0.6% | +$1.74K |
|
2920
OneMain Financial
OMF
$7.23B
| $314K | ﹤0.01% |
6,678
+2,020
| +43% | +$95.1K |
|
2921
Origin Bancorp
OBK
$1.18B
| $313K | ﹤0.01% |
+9,748
| New | +$313K |
|
2922
Mercury Insurance
MCY
$4.32B
| $313K | ﹤0.01% |
4,971
+415
| +9% | +$26.1K |
|
2923
BlackRock TCP Capital
TCPC
$611M
| $313K | ﹤0.01% |
37,743
-24,873
| -40% | -$206K |
|
2924
West Fraser Timber
WFG
$5.85B
| $313K | ﹤0.01% |
3,214
-4,410
| -58% | -$429K |
|
2925
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $313K | ﹤0.01% |
33,572
+12,519
| +59% | +$117K |
|