RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1176
Redwood Trust
RWT
$802M
| $3.58M | 0.01% |
340,322
-294,800
| -46% | -$3.1M |
|
1177
Vanguard US Value Factor ETF
VFVA
$653M
| $3.58M | 0.01% |
33,545
+3,932
| +13% | +$420K |
|
1178
Open Text
OTEX
$8.96B
| $3.58M | 0.01% |
84,383
-3,285
| -4% | -$139K |
|
1179
Antero Midstream
AM
$8.85B
| $3.58M | 0.01% |
329,070
-10,158
| -3% | -$110K |
|
1180
PACCAR
PCAR
$53.4B
| $3.57M | 0.01% |
60,845
+4,955
| +9% | +$291K |
|
1181
Vulcan Materials
VMC
$39.9B
| $3.57M | 0.01% |
19,405
+1,853
| +11% | +$340K |
|
1182
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3.56M | 0.01% |
114,608
+25,386
| +28% | +$789K |
|
1183
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.56M | 0.01% |
133,328
-1,336
| -1% | -$35.6K |
|
1184
Brunswick
BC
$4.36B
| $3.55M | 0.01% |
43,879
+3,028
| +7% | +$245K |
|
1185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.54M | 0.01% |
136,597
+64,066
| +88% | +$1.66M |
|
1186
STAG Industrial
STAG
$6.8B
| $3.54M | 0.01% |
85,549
+646
| +0.8% | +$26.7K |
|
1187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.53M | 0.01% |
140,648
-4,798
| -3% | -$121K |
|
|
CHI
1188
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $3.51M | 0.01% |
265,524
-1,420
| -0.5% | -$18.8K |
|
1189
Universal Display
OLED
$6.57B
| $3.51M | 0.01% |
20,993
-728
| -3% | -$122K |
|
1190
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.51M | 0.01% |
71,251
-62,286
| -47% | -$3.06M |
|
1191
Telephone and Data Systems
TDS
$4.53B
| $3.5M | 0.01% |
185,458
-11,814
| -6% | -$223K |
|
1192
DNP Select Income Fund
DNP
$3.71B
| $3.5M | 0.01% |
295,664
-9,717
| -3% | -$115K |
|
1193
Datadog
DDOG
$48.5B
| $3.49M | 0.01% |
23,066
-2,971
| -11% | -$450K |
|
1194
Lumentum
LITE
$11.5B
| $3.49M | 0.01% |
35,785
-6,514
| -15% | -$636K |
|
1195
Suncor Energy
SU
$51B
| $3.48M | 0.01% |
106,896
+54,759
| +105% | +$1.78M |
|
|
ATRI
1196
DELISTED
Atrion Corp
ATRI
| $3.48M | 0.01% |
4,882
-346
| -7% | -$247K |
|
1197
Sprott Physical Gold
PHYS
$13B
| $3.48M | 0.01% |
226,393
+40,704
| +22% | +$626K |
|
|
QQQH
1198
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $3.46M | 0.01% |
70,507
-1,110
| -2% | -$54.5K |
|
1199
Nordson
NDSN
$12.8B
| $3.45M | 0.01% |
15,207
+1,604
| +12% | +$364K |
|
1200
iShares Agency Bond ETF
AGZ
$618M
| $3.45M | 0.01% |
30,735
+2,891
| +10% | +$325K |
|