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 | |
|---|---|---|---|---|---|---|
1901
Icahn Enterprises
IEP
$4.67B
| $1.47M | ﹤0.01% |
108,803
-38,252
| -26% | -$517K |
|
1902
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.47M | ﹤0.01% |
33,723
-9,681
| -22% | -$422K |
|
1903
American Healthcare REIT
AHR
$7.19B
| $1.47M | ﹤0.01% |
+56,312
| New | +$1.47M |
|
1904
Vodafone
VOD
$28.5B
| $1.47M | ﹤0.01% |
146,671
+11,639
| +9% | +$117K |
|
1905
Atlantic Union Bankshares
AUB
$5.05B
| $1.47M | ﹤0.01% |
38,984
+423
| +1% | +$15.9K |
|
1906
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.47M | ﹤0.01% |
56,275
+36,507
| +185% | +$952K |
|
1907
Take-Two Interactive
TTWO
$45.4B
| $1.46M | ﹤0.01% |
9,510
-508
| -5% | -$78.1K |
|
1908
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.46M | ﹤0.01% |
48,114
+188
| +0.4% | +$5.71K |
|
1909
Crane Co
CR
$10.5B
| $1.46M | ﹤0.01% |
9,204
-123
| -1% | -$19.5K |
|
1910
Axogen
AXGN
$755M
| $1.46M | ﹤0.01% |
103,886
+4,560
| +5% | +$63.9K |
|
1911
Inspire 500 ETF
PTL
$479M
| $1.45M | ﹤0.01% |
+6,814
| New | +$1.45M |
|
1912
Twilio
TWLO
$15.7B
| $1.45M | ﹤0.01% |
22,264
+3,204
| +17% | +$209K |
|
1913
Upbound Group
UPBD
$1.45B
| $1.45M | ﹤0.01% |
45,356
-23,818
| -34% | -$762K |
|
1914
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.45M | ﹤0.01% |
18,501
+633
| +4% | +$49.6K |
|
1915
US Foods
USFD
$17.9B
| $1.45M | ﹤0.01% |
23,528
+3,397
| +17% | +$209K |
|
1916
Gotham Enhanced 500 ETF
GSPY
$598M
| $1.45M | ﹤0.01% |
45,828
-367
| -0.8% | -$11.6K |
|
1917
Teledyne Technologies
TDY
$26.1B
| $1.45M | ﹤0.01% |
3,305
+682
| +26% | +$298K |
|
1918
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.45M | ﹤0.01% |
56,471
-6,103
| -10% | -$156K |
|
|
PDM
1919
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.43M | ﹤0.01% |
141,938
-5,414
| -4% | -$54.7K |
|
|
TBLD
1920
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.43M | ﹤0.01% |
80,403
+16,673
| +26% | +$297K |
|
|
RPT
1921
Rithm Property Trust Inc.
RPT
$124M
| $1.43M | ﹤0.01% |
+430,185
| New | +$1.43M |
|
1922
ServisFirst Bancshares
SFBS
$4.57B
| $1.43M | ﹤0.01% |
17,805
-338
| -2% | -$27.2K |
|
1923
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $1.43M | ﹤0.01% |
28,262
-2,089
| -7% | -$106K |
|
1924
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.43M | ﹤0.01% |
11,005
-218
| -2% | -$28.3K |
|
1925
Louisiana-Pacific
LPX
$6.68B
| $1.43M | ﹤0.01% |
13,274
-710
| -5% | -$76.3K |
|