RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$47.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 5 |
RingCentral
RNG
|
+$19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIF
901
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $3.33M | 0.01% |
195,755
+5,417
| +3% | +$92.3K |
|
902
Philips
PHG
$27.2B
| $3.33M | 0.01% |
82,644
+2,788
| +3% | +$112K |
|
903
Broadridge
BR
$29.8B
| $3.31M | 0.01% |
26,803
+1,831
| +7% | +$226K |
|
904
BGSF Inc
BGSF
$71.4M
| $3.31M | 0.01% |
151,142
+120,556
| +394% | +$2.64M |
|
905
Texas Pacific Land
TPL
$21.6B
| $3.3M | 0.01% |
12,678
-105
| -0.8% | -$27.3K |
|
906
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.3M | 0.01% |
116,980
-42,921
| -27% | -$1.21M |
|
907
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.29M | 0.01% |
128,791
+13,853
| +12% | +$354K |
|
908
Neogen
NEOG
$1.25B
| $3.29M | 0.01% |
100,870
-3,752
| -4% | -$122K |
|
909
Booz Allen Hamilton
BAH
$12.8B
| $3.29M | 0.01% |
46,259
-10,199
| -18% | -$725K |
|
910
Toll Brothers
TOL
$14.2B
| $3.28M | 0.01% |
83,102
-4,580
| -5% | -$181K |
|
|
AWP
911
abrdn Global Premier Properties Fund
AWP
$352M
| $3.28M | 0.01% |
505,945
+74,955
| +17% | +$486K |
|
912
Alliant Energy
LNT
$16.6B
| $3.27M | 0.01% |
59,804
-885
| -1% | -$48.4K |
|
913
Las Vegas Sands
LVS
$37.6B
| $3.27M | 0.01% |
47,386
-53
| -0.1% | -$3.66K |
|
914
Axon Enterprise
AXON
$59B
| $3.27M | 0.01% |
44,595
-22,015
| -33% | -$1.61M |
|
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.26M | 0.01% |
46,966
-75,422
| -62% | -$5.24M |
|
916
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.26M | 0.01% |
78,513
+3,017
| +4% | +$125K |
|
917
Manulife Financial
MFC
$54B
| $3.26M | 0.01% |
160,741
+8,822
| +6% | +$179K |
|
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $3.26M | 0.01% |
+104,426
| New | +$3.26M |
|
|
ISD
919
PGIM High Yield Bond Fund
ISD
$482M
| $3.25M | 0.01% |
210,952
-178,687
| -46% | -$2.75M |
|
920
Arch Capital
ACGL
$34.4B
| $3.24M | 0.01% |
75,643
+8,066
| +12% | +$346K |
|
921
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.24M | 0.01% |
115,979
+2,722
| +2% | +$76K |
|
|
FGB
922
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.24M | 0.01% |
541,362
+35,193
| +7% | +$210K |
|
923
ICU Medical
ICUI
$3.33B
| $3.23M | 0.01% |
17,255
-49,774
| -74% | -$9.31M |
|
924
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.2M | 0.01% |
66,058
-251
| -0.4% | -$12.2K |
|
|
CAPD
925
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.2M | 0.01% |
214,420
+14,440
| +7% | +$215K |
|