RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $3.01M | 0.01% |
118,550
-954
| -0.8% | -$24.2K |
|
902
Gaming and Leisure Properties
GLPI
$13.5B
| $3M | 0.01% |
78,527
+5,929
| +8% | +$227K |
|
903
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $2.99M | 0.01% |
75,751
-5,783
| -7% | -$229K |
|
|
MHF
904
Western Asset Municipal High Income Fund
MHF
$161M
| $2.99M | 0.01% |
393,764
+32,147
| +9% | +$244K |
|
|
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
| $2.98M | 0.01% |
49,592
+20,221
| +69% | +$1.21M |
|
906
Zimmer Biomet
ZBH
$20B
| $2.97M | 0.01% |
22,305
-1,165
| -5% | -$155K |
|
907
Compass Diversified
CODI
$528M
| $2.96M | 0.01% |
150,225
+76,902
| +105% | +$1.52M |
|
908
Universal Display
OLED
$6.38B
| $2.96M | 0.01% |
17,628
-3,785
| -18% | -$636K |
|
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.95M | 0.01% |
50,320
+16,604
| +49% | +$973K |
|
910
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.95M | 0.01% |
93,730
+11,710
| +14% | +$368K |
|
911
Rithm Capital
RITM
$6.58B
| $2.94M | 0.01% |
187,288
+10,657
| +6% | +$167K |
|
912
NETLease Corporate Real Estate ETF
NETL
$42M
| $2.94M | 0.01% |
106,513
+65,926
| +162% | +$1.82M |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.01% |
95,338
-2,085
| -2% | -$64.2K |
|
914
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.93M | 0.01% |
114,938
+6,724
| +6% | +$171K |
|
915
Main Street Capital
MAIN
$5.83B
| $2.92M | 0.01% |
67,514
+13,741
| +26% | +$594K |
|
916
Equity Lifestyle Properties
ELS
$11.8B
| $2.91M | 0.01% |
43,556
+18,546
| +74% | +$1.24M |
|
917
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.89M | 0.01% |
142,207
+127,691
| +880% | +$2.6M |
|
918
Dollar Tree
DLTR
$19.8B
| $2.89M | 0.01% |
25,314
-586
| -2% | -$66.9K |
|
919
Annaly Capital Management
NLY
$14.2B
| $2.88M | 0.01% |
81,900
+7,082
| +9% | +$249K |
|
920
Waste Connections
WCN
$45.1B
| $2.88M | 0.01% |
31,307
+3,667
| +13% | +$337K |
|
921
Take-Two Interactive
TTWO
$45.6B
| $2.87M | 0.01% |
22,892
+10,948
| +92% | +$1.37M |
|
922
Suncor Energy
SU
$51.2B
| $2.87M | 0.01% |
90,828
-8,691
| -9% | -$274K |
|
923
Planet Fitness
PLNT
$8.44B
| $2.86M | 0.01% |
49,362
-16,568
| -25% | -$959K |
|
924
DaVita
DVA
$9.36B
| $2.85M | 0.01% |
50,011
-5,033
| -9% | -$287K |
|
925
Plains GP Holdings
PAGP
$3.68B
| $2.85M | 0.01% |
134,353
+13,043
| +11% | +$277K |
|