RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Taiwan ETF
EWT
$6.51B
| $930K | ﹤0.01% |
+15,514
| New | +$930K |
|
1902
Tactile Systems Technology
TCMD
$306M
| $929K | ﹤0.01% |
17,050
+55
| +0.3% | +$3K |
|
|
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $925K | ﹤0.01% |
39,473
-26,773
| -40% | -$627K |
|
|
BRW
1904
Saba Capital Income & Opportunities Fund
BRW
$346M
| $921K | ﹤0.01% |
99,273
-2,527
| -2% | -$23.4K |
|
1905
IDEX
IEX
$12.4B
| $921K | ﹤0.01% |
4,398
+439
| +11% | +$91.9K |
|
1906
Shake Shack
SHAK
$4.18B
| $919K | ﹤0.01% |
8,147
-9,919
| -55% | -$1.12M |
|
1907
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $913K | ﹤0.01% |
20,639
+476
| +2% | +$21.1K |
|
1908
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $913K | ﹤0.01% |
43,243
+9,249
| +27% | +$195K |
|
1909
Mercury Insurance
MCY
$4.38B
| $912K | ﹤0.01% |
15,000
+3,796
| +34% | +$231K |
|
1910
Regenxbio
RGNX
$479M
| $911K | ﹤0.01% |
+26,715
| New | +$911K |
|
1911
Chegg
CHGG
$173M
| $910K | ﹤0.01% |
10,625
-4,726
| -31% | -$405K |
|
1912
WisdomTree US LargeCap Fund
EPS
$1.25B
| $909K | ﹤0.01% |
20,961
+77
| +0.4% | +$3.34K |
|
1913
First Trust Municipal High Income ETF
FMHI
$769M
| $908K | ﹤0.01% |
16,655
+11,347
| +214% | +$619K |
|
1914
Olin
OLN
$3.09B
| $908K | ﹤0.01% |
23,921
-2,248
| -9% | -$85.3K |
|
1915
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $907K | ﹤0.01% |
33,818
+17,426
| +106% | +$467K |
|
1916
Barings BDC
BBDC
$995M
| $906K | ﹤0.01% |
90,741
+3,456
| +4% | +$34.5K |
|
1917
Howmet Aerospace
HWM
$74.3B
| $906K | ﹤0.01% |
28,191
-2,373
| -8% | -$76.3K |
|
1918
NiSource
NI
$19.4B
| $906K | ﹤0.01% |
37,564
-599
| -2% | -$14.4K |
|
1919
Newmark Group
NMRK
$3.4B
| $906K | ﹤0.01% |
90,527
-13,435
| -13% | -$134K |
|
1920
Cheniere Energy
CQP
$25.8B
| $905K | ﹤0.01% |
21,776
+205
| +1% | +$8.52K |
|
|
JMIN
1921
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $903K | ﹤0.01% |
26,991
+312
| +1% | +$10.4K |
|
1922
Thor Industries
THO
$5.83B
| $902K | ﹤0.01% |
6,694
+1,863
| +39% | +$251K |
|
1923
Campbell Soup
CPB
$10.1B
| $901K | ﹤0.01% |
17,920
-1,627
| -8% | -$81.8K |
|
1924
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $898K | ﹤0.01% |
17,871
+1,472
| +9% | +$74K |
|
|
PLLL
1925
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $898K | ﹤0.01% |
12,925
+2,013
| +18% | +$140K |
|