RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$5.77B
| $2.79M | 0.01% |
19,986
-621
| -3% | -$86.5K |
|
927
Dollar Tree
DLTR
$20B
| $2.78M | 0.01% |
25,900
-2,728
| -10% | -$293K |
|
928
D.R. Horton
DHI
$52.2B
| $2.78M | 0.01% |
64,365
-2,735
| -4% | -$118K |
|
929
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.77M | 0.01% |
55,158
+25,985
| +89% | +$1.3M |
|
930
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.76M | 0.01% |
59,367
-590
| -1% | -$27.5K |
|
|
EGIF
931
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.76M | 0.01% |
179,691
+27,969
| +18% | +$430K |
|
932
Royal Caribbean
RCL
$91.4B
| $2.74M | 0.01% |
22,624
-8,030
| -26% | -$974K |
|
933
OGE Energy
OGE
$8.8B
| $2.74M | 0.01% |
64,328
+974
| +2% | +$41.5K |
|
|
MHF
934
Western Asset Municipal High Income Fund
MHF
$161M
| $2.74M | 0.01% |
361,617
-699
| -0.2% | -$5.29K |
|
935
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.01% |
74,818
+22,443
| +43% | +$820K |
|
936
TC Energy
TRP
$54B
| $2.73M | 0.01% |
55,232
-2,907
| -5% | -$144K |
|
937
Rithm Capital
RITM
$6.61B
| $2.72M | 0.01% |
176,631
+3,344
| +2% | +$51.5K |
|
938
Yum China
YUMC
$16.2B
| $2.72M | 0.01% |
58,829
+2,331
| +4% | +$108K |
|
939
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.72M | 0.01% |
25,492
+8,987
| +54% | +$958K |
|
940
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.71M | 0.01% |
108,214
+18,697
| +21% | +$469K |
|
941
Hanesbrands
HBI
$2.21B
| $2.71M | 0.01% |
157,377
+7,490
| +5% | +$129K |
|
|
CADE
942
DELISTED
Cadence Bancorporation
CADE
| $2.71M | 0.01% |
130,083
+23,856
| +22% | +$496K |
|
943
WIX.com
WIX
$9.11B
| $2.69M | 0.01% |
18,916
+353
| +2% | +$50.2K |
|
944
Zimmer Biomet
ZBH
$20.4B
| $2.68M | 0.01% |
23,470
-244
| -1% | -$27.9K |
|
945
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.67M | 0.01% |
69,292
-1,737
| -2% | -$67K |
|
946
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.67M | 0.01% |
49,188
+9,566
| +24% | +$519K |
|
|
ALXN
947
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.01% |
20,334
+279
| +1% | +$36.5K |
|
948
Avnet
AVT
$4.48B
| $2.65M | 0.01% |
58,614
+8,523
| +17% | +$386K |
|
|
FEI
949
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.65M | 0.01% |
222,589
-13,520
| -6% | -$161K |
|
950
Mercado Libre
MELI
$119B
| $2.64M | 0.01% |
4,318
+1,356
| +46% | +$830K |
|