RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $7.7M | 0.01% |
194,578
-4,020
| -2% | -$159K |
|
1002
W.P. Carey
WPC
$15B
| $7.64M | 0.01% |
122,647
-7,021
| -5% | -$437K |
|
1003
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.62M | 0.01% |
318,504
-17,364
| -5% | -$415K |
|
1004
Watsco
WSO
$16.1B
| $7.61M | 0.01% |
15,480
+355
| +2% | +$175K |
|
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.57M | 0.01% |
205,057
-252,892
| -55% | -$9.34M |
|
1006
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $7.57M | 0.01% |
152,099
+93,679
| +160% | +$4.66M |
|
1007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.55M | 0.01% |
524,513
+62,177
| +13% | +$895K |
|
1008
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.53M | 0.01% |
43,170
+1,566
| +4% | +$273K |
|
1009
Archer Daniels Midland
ADM
$29.5B
| $7.5M | 0.01% |
125,558
+1,123
| +0.9% | +$67.1K |
|
1010
Coinbase
COIN
$83.2B
| $7.49M | 0.01% |
42,038
-1,908
| -4% | -$340K |
|
1011
ON Semiconductor
ON
$20B
| $7.47M | 0.01% |
102,905
-3,490
| -3% | -$253K |
|
1012
Check Point Software Technologies
CHKP
$21.1B
| $7.45M | 0.01% |
38,662
-28,469
| -42% | -$5.49M |
|
1013
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.45M | 0.01% |
140,365
+6,047
| +5% | +$321K |
|
1014
Brown & Brown
BRO
$31.1B
| $7.43M | 0.01% |
71,718
+7,395
| +11% | +$766K |
|
|
NIE
1015
Virtus Equity & Convertible Income Fund
NIE
$704M
| $7.43M | 0.01% |
322,873
+21,633
| +7% | +$498K |
|
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.4M | 0.01% |
139,755
+13,544
| +11% | +$718K |
|
1017
Vulcan Materials
VMC
$39.9B
| $7.4M | 0.01% |
29,550
-5,483
| -16% | -$1.37M |
|
1018
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.39M | 0.01% |
98,281
-66,986
| -41% | -$5.04M |
|
1019
CBRE Group
CBRE
$49.4B
| $7.38M | 0.01% |
59,307
-2,265
| -4% | -$282K |
|
1020
MGM Resorts International
MGM
$9.62B
| $7.35M | 0.01% |
187,984
-8,130
| -4% | -$318K |
|
1021
Shake Shack
SHAK
$4.18B
| $7.35M | 0.01% |
71,186
+12,834
| +22% | +$1.32M |
|
1022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.34M | 0.01% |
286,104
+7,668
| +3% | +$197K |
|
1023
Crocs
CROX
$4.42B
| $7.33M | 0.01% |
50,595
-6,219
| -11% | -$901K |
|
1024
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $7.32M | 0.01% |
238,423
+100,925
| +73% | +$3.1M |
|
1025
JPMorgan Income ETF
JPIE
$4.88B
| $7.32M | 0.01% |
157,858
+18,472
| +13% | +$857K |
|