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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$48.6B
| $4.71M | 0.01% |
77,051
+14,940
| +24% | +$913K |
|
1252
argenx
ARGX
$47B
| $4.7M | 0.01% |
8,672
-2,119
| -20% | -$1.15M |
|
|
MMU
1253
Western Asset Managed Municipals Fund
MMU
$565M
| $4.7M | 0.01% |
433,609
+180,868
| +72% | +$1.96M |
|
1254
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.69M | 0.01% |
227,557
-26,151
| -10% | -$539K |
|
1255
Modine Manufacturing
MOD
$7.83B
| $4.69M | 0.01% |
35,325
+6,244
| +21% | +$829K |
|
1256
Casella Waste Systems
CWST
$5.84B
| $4.68M | 0.01% |
47,051
+14,096
| +43% | +$1.4M |
|
1257
Toyota
TM
$255B
| $4.68M | 0.01% |
26,213
+4,774
| +22% | +$852K |
|
1258
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $4.67M | 0.01% |
199,450
+83,411
| +72% | +$1.95M |
|
1259
National Grid
NGG
$70.9B
| $4.67M | 0.01% |
70,069
-10,165
| -13% | -$677K |
|
1260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.66M | 0.01% |
79,063
-12,161
| -13% | -$717K |
|
1261
JPMorgan US Value Factor ETF
JVAL
$551M
| $4.65M | 0.01% |
106,620
-2,911
| -3% | -$127K |
|
1262
J.M. Smucker
SJM
$11.7B
| $4.64M | 0.01% |
38,343
+2,431
| +7% | +$294K |
|
1263
Strive 500 ETF
STRV
$1.01B
| $4.64M | 0.01% |
125,954
-68,537
| -35% | -$2.52M |
|
1264
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $4.63M | 0.01% |
163,166
+31,638
| +24% | +$899K |
|
1265
Baker Hughes
BKR
$46.3B
| $4.62M | 0.01% |
127,732
+12,300
| +11% | +$445K |
|
|
PRMW
1266
DELISTED
Primo Water Corporation
PRMW
| $4.59M | 0.01% |
181,914
+26,627
| +17% | +$672K |
|
1267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $4.59M | 0.01% |
61,732
+644
| +1% | +$47.9K |
|
|
DSL
1268
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.59M | 0.01% |
353,553
+16,134
| +5% | +$209K |
|
1269
TRI-Continental Corp
TY
$1.77B
| $4.59M | 0.01% |
138,779
-80,273
| -37% | -$2.65M |
|
1270
Oscar Health
OSCR
$4.95B
| $4.58M | 0.01% |
215,755
+13,025
| +6% | +$276K |
|
1271
Cracker Barrel
CBRL
$1.13B
| $4.57M | 0.01% |
100,809
+14,397
| +17% | +$653K |
|
1272
Rivian
RIVN
$16.3B
| $4.56M | 0.01% |
406,574
+21,207
| +6% | +$238K |
|
1273
FirstEnergy
FE
$25.2B
| $4.56M | 0.01% |
102,832
+1,655
| +2% | +$73.4K |
|
1274
CorVel
CRVL
$4.45B
| $4.56M | 0.01% |
41,847
+2,319
| +6% | +$253K |
|
1275
iShares US Healthcare Providers ETF
IHF
$834M
| $4.55M | 0.01% |
79,613
-703
| -0.9% | -$40.1K |
|