RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$60.5M |
| 4 |
Roper Technologies
ROP
|
+$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Towne Bank
TOWN
$2.86B
| $3.69M | 0.01% |
121,400
+1,341
| +1% | +$40.8K |
|
1127
UGI
UGI
$7.49B
| $3.69M | 0.01% |
79,593
+12,283
| +18% | +$569K |
|
1128
Equity Lifestyle Properties
ELS
$11.9B
| $3.68M | 0.01% |
49,561
+5,209
| +12% | +$387K |
|
1129
Under Armour
UAA
$2.16B
| $3.68M | 0.01% |
174,064
-171,503
| -50% | -$3.63M |
|
1130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $3.67M | 0.01% |
30,716
+841
| +3% | +$101K |
|
1131
Icon
ICLR
$13.6B
| $3.66M | 0.01% |
17,723
-10,458
| -37% | -$2.16M |
|
1132
Trimble
TRMB
$19.7B
| $3.66M | 0.01% |
44,756
-5,022
| -10% | -$411K |
|
1133
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.66M | 0.01% |
130,761
+19,865
| +18% | +$556K |
|
1134
Helmerich & Payne
HP
$2.08B
| $3.66M | 0.01% |
112,141
+10,813
| +11% | +$353K |
|
|
OSH
1135
DELISTED
Oak Street Health, Inc.
OSH
| $3.66M | 0.01% |
62,448
-122,580
| -66% | -$7.18M |
|
1136
iShares Global Energy ETF
IXC
$1.85B
| $3.66M | 0.01% |
137,518
+46,214
| +51% | +$1.23M |
|
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.65M | 0.01% |
140,763
+28,626
| +26% | +$742K |
|
1138
Algonquin Power & Utilities
AQN
$4.31B
| $3.65M | 0.01% |
244,958
+49,260
| +25% | +$734K |
|
|
RDS.B
1139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.01% |
93,781
-8,659
| -8% | -$336K |
|
1140
Conagra Brands
CAG
$9.31B
| $3.64M | 0.01% |
99,986
+7,979
| +9% | +$290K |
|
1141
AllianceBernstein
AB
$4.24B
| $3.62M | 0.01% |
77,831
+13,979
| +22% | +$651K |
|
1142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.62M | 0.01% |
90,177
-41,462
| -31% | -$1.66M |
|
1143
Royal Gold
RGLD
$12.5B
| $3.61M | 0.01% |
31,643
+11,911
| +60% | +$1.36M |
|
1144
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $3.61M | 0.01% |
91,268
-20,021
| -18% | -$791K |
|
1145
Vistra
VST
$69.1B
| $3.61M | 0.01% |
194,358
+156,294
| +411% | +$2.9M |
|
1146
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.6M | 0.01% |
184,363
+109,325
| +146% | +$2.14M |
|
1147
HubSpot
HUBS
$26.2B
| $3.6M | 0.01% |
6,178
+142
| +2% | +$82.7K |
|
1148
Whirlpool
WHR
$5.31B
| $3.6M | 0.01% |
16,494
+849
| +5% | +$185K |
|
1149
FirstEnergy
FE
$25.2B
| $3.59M | 0.01% |
96,583
-10,403
| -10% | -$387K |
|
|
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $3.58M | 0.01% |
236,154
+23,965
| +11% | +$364K |
|