RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.03M | ﹤0.01% |
56,444
-1,326
| -2% | -$47.8K |
|
1502
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.03M | ﹤0.01% |
42,490
+240
| +0.6% | +$11.5K |
|
1503
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.03M | ﹤0.01% |
173,976
+4,547
| +3% | +$53K |
|
1504
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.02M | ﹤0.01% |
81,119
-3,262
| -4% | -$81.1K |
|
1505
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.02M | ﹤0.01% |
90,383
-23,909
| -21% | -$533K |
|
1506
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.01M | ﹤0.01% |
39,629
-36,898
| -48% | -$1.88M |
|
1507
Capri Holdings
CPRI
$2.43B
| $2.01M | ﹤0.01% |
56,099
+42,029
| +299% | +$1.51M |
|
1508
HF Sinclair
DINO
$9.56B
| $2.01M | ﹤0.01% |
45,059
-1,836
| -4% | -$81.9K |
|
1509
Kinetik
KNTK
$2.69B
| $2M | ﹤0.01% |
57,043
+3,008
| +6% | +$106K |
|
1510
Southern Copper
SCCO
$86.2B
| $2M | ﹤0.01% |
29,324
+62
| +0.2% | +$4.24K |
|
1511
Workday
WDAY
$59.6B
| $2M | ﹤0.01% |
8,856
+185
| +2% | +$41.8K |
|
1512
Brown-Forman Class B
BF.B
$13B
| $2M | ﹤0.01% |
29,956
+9,011
| +43% | +$602K |
|
1513
Wendy's
WEN
$1.84B
| $1.98M | ﹤0.01% |
90,987
+73,541
| +422% | +$1.6M |
|
1514
International Paper
IP
$24.3B
| $1.97M | ﹤0.01% |
62,014
-459
| -0.7% | -$14.6K |
|
1515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.97M | ﹤0.01% |
64,544
-797
| -1% | -$24.3K |
|
1516
C3.ai
AI
$2.26B
| $1.96M | ﹤0.01% |
53,933
+37,095
| +220% | +$1.35M |
|
1517
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.96M | ﹤0.01% |
83,534
-3,837
| -4% | -$90.2K |
|
|
DPG
1518
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.96M | ﹤0.01% |
201,665
+479
| +0.2% | +$4.66K |
|
1519
Toro Company
TTC
$7.76B
| $1.96M | ﹤0.01% |
19,240
-5,960
| -24% | -$606K |
|
1520
Tenable Holdings
TENB
$3.62B
| $1.95M | ﹤0.01% |
44,836
-2,253
| -5% | -$98.1K |
|
1521
Whirlpool
WHR
$5.15B
| $1.95M | ﹤0.01% |
13,102
+46
| +0.4% | +$6.84K |
|
1522
i3 Verticals
IIIV
$724M
| $1.94M | ﹤0.01% |
84,834
-11,178
| -12% | -$256K |
|
1523
DaVita
DVA
$9.52B
| $1.94M | ﹤0.01% |
19,301
-84
| -0.4% | -$8.44K |
|
1524
Packaging Corp of America
PKG
$19.4B
| $1.93M | ﹤0.01% |
14,635
-2,113
| -13% | -$279K |
|
1525
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.93M | ﹤0.01% |
92,107
+5,507
| +6% | +$116K |
|