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 | |
|---|---|---|---|---|---|---|
1001
Voyager Therapeutics
VYGR
$243M
| $2.57M | 0.01% |
203,599
+8,733
| +4% | +$110K |
|
|
BSJK
1002
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.56M | 0.01% |
110,111
-14,645
| -12% | -$341K |
|
1003
Fifth Third Bancorp
FITB
$30B
| $2.56M | 0.01% |
132,762
+16,671
| +14% | +$321K |
|
1004
Casella Waste Systems
CWST
$5.89B
| $2.55M | 0.01% |
49,003
+5,083
| +12% | +$265K |
|
1005
BlackRock Income Trust
BKT
$287M
| $2.54M | 0.01% |
137,153
+1,475
| +1% | +$27.3K |
|
1006
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.54M | 0.01% |
53,219
+4,325
| +9% | +$206K |
|
1007
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.52M | 0.01% |
90,515
-5,758
| -6% | -$160K |
|
1008
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.01% |
96,101
-8,998
| -9% | -$236K |
|
1009
Toyota
TM
$258B
| $2.52M | 0.01% |
20,063
+7,019
| +54% | +$882K |
|
1010
Cadence Design Systems
CDNS
$96.7B
| $2.51M | 0.01% |
26,168
+6,883
| +36% | +$660K |
|
|
DWPP
1011
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.51M | 0.01% |
99,035
+14,436
| +17% | +$366K |
|
1012
A.O. Smith
AOS
$10.4B
| $2.51M | 0.01% |
53,239
+1,251
| +2% | +$59K |
|
1013
Prosperity Bancshares
PB
$6.44B
| $2.51M | 0.01% |
42,199
+5,844
| +16% | +$347K |
|
1014
STAG Industrial
STAG
$6.8B
| $2.51M | 0.01% |
85,468
-25,049
| -23% | -$734K |
|
1015
Domino's
DPZ
$15.5B
| $2.5M | 0.01% |
6,761
-1,404
| -17% | -$519K |
|
1016
Watsco
WSO
$16.1B
| $2.5M | 0.01% |
14,068
+5,988
| +74% | +$1.06M |
|
1017
C.H. Robinson
CHRW
$15.5B
| $2.5M | 0.01% |
31,596
-17,798
| -36% | -$1.41M |
|
1018
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.5M | 0.01% |
+82,101
| New | +$2.5M |
|
1019
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.5M | 0.01% |
210,623
+34,192
| +19% | +$406K |
|
1020
Steris
STE
$24.9B
| $2.47M | 0.01% |
16,058
+2,218
| +16% | +$340K |
|
1021
TG Therapeutics
TGTX
$5.15B
| $2.45M | 0.01% |
125,800
-6,823
| -5% | -$133K |
|
1022
Chipotle Mexican Grill
CMG
$52.2B
| $2.44M | 0.01% |
116,050
-36,100
| -24% | -$760K |
|
1023
Interactive Brokers
IBKR
$28.2B
| $2.43M | 0.01% |
232,976
-2,052
| -0.9% | -$21.4K |
|
1024
M&T Bank
MTB
$30.9B
| $2.43M | 0.01% |
23,374
+974
| +4% | +$101K |
|
1025
Toll Brothers
TOL
$14.2B
| $2.42M | 0.01% |
74,282
-10,620
| -13% | -$346K |
|