RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.9B
| $3.93M | 0.01% |
81,189
+8,733
| +12% | +$423K |
|
802
Chewy
CHWY
$14.9B
| $3.91M | 0.01% |
+87,540
| New | +$3.91M |
|
803
Ventas
VTR
$31.6B
| $3.91M | 0.01% |
106,706
+14,265
| +15% | +$522K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.01% |
131,157
-5,212
| -4% | -$155K |
|
805
Molson Coors Class B
TAP
$9.69B
| $3.9M | 0.01% |
+113,381
| New | +$3.9M |
|
806
Waste Connections
WCN
$45.8B
| $3.87M | 0.01% |
41,250
+4,192
| +11% | +$393K |
|
807
Fastly
FSLY
$1.13B
| $3.86M | 0.01% |
45,307
-15,830
| -26% | -$1.35M |
|
808
AB InBev
BUD
$115B
| $3.86M | 0.01% |
78,224
+14,406
| +23% | +$710K |
|
809
International Flavors & Fragrances
IFF
$16.8B
| $3.85M | 0.01% |
31,422
+13,850
| +79% | +$1.7M |
|
810
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.84M | 0.01% |
144,054
+2,836
| +2% | +$75.7K |
|
811
Live Oak Bancshares
LOB
$1.69B
| $3.84M | 0.01% |
264,863
-62
| -0% | -$900 |
|
812
Essential Utilities
WTRG
$10.6B
| $3.84M | 0.01% |
90,953
-9,972
| -10% | -$421K |
|
813
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.84M | 0.01% |
100,021
+26,931
| +37% | +$1.03M |
|
814
Twilio
TWLO
$16B
| $3.84M | 0.01% |
+17,499
| New | +$3.84M |
|
815
Marsh & McLennan
MMC
$98.8B
| $3.84M | 0.01% |
35,717
-4,046
| -10% | -$434K |
|
816
iShares US Industrials ETF
IYJ
$1.69B
| $3.83M | 0.01% |
50,788
+3,260
| +7% | +$246K |
|
817
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.83M | 0.01% |
244,738
-21,935
| -8% | -$343K |
|
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $3.82M | 0.01% |
212,642
+33,140
| +18% | +$596K |
|
|
GBAB
819
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $3.82M | 0.01% |
164,122
+17,801
| +12% | +$414K |
|
820
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.8M | 0.01% |
147,369
-250,280
| -63% | -$6.45M |
|
821
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.79M | 0.01% |
51,246
+8,423
| +20% | +$624K |
|
822
Ecovyst
ECVT
$1.09B
| $3.78M | 0.01% |
+285,669
| New | +$3.78M |
|
823
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.77M | 0.01% |
75,825
+6,037
| +9% | +$300K |
|
824
WisdomTree Cloud Computing Fund
WCLD
$341M
| $3.76M | 0.01% |
+96,391
| New | +$3.76M |
|
|
SPXB
825
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.76M | 0.01% |
40,641
+21,736
| +115% | +$2.01M |
|