RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mettler-Toledo International
MTD
$26B
| $429K | ﹤0.01% |
533
+31
| +6% | +$25K |
|
2002
America Movil
AMX
$61.7B
| $427K | ﹤0.01% |
33,672
-7,382
| -18% | -$93.6K |
|
2003
Hologic
HOLX
$14.2B
| $427K | ﹤0.01% |
7,486
+405
| +6% | +$23.1K |
|
2004
Vipshop
VIPS
$8.97B
| $427K | ﹤0.01% |
21,446
-7,795
| -27% | -$155K |
|
|
NXQ
2005
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $427K | ﹤0.01% |
28,476
+1,866
| +7% | +$28K |
|
2006
Logitech
LOGI
$16.2B
| $426K | ﹤0.01% |
6,531
+1,816
| +39% | +$118K |
|
2007
Devon Energy
DVN
$21.4B
| $426K | ﹤0.01% |
37,528
+5,762
| +18% | +$65.4K |
|
2008
Liberty Media Series C
FWONK
$24.7B
| $425K | ﹤0.01% |
+13,872
| New | +$425K |
|
|
HFRO
2009
Highland Opportunities and Income Fund
HFRO
$361M
| $425K | ﹤0.01% |
52,849
+14,300
| +37% | +$115K |
|
2010
SiteOne Landscape Supply
SITE
$6.17B
| $425K | ﹤0.01% |
3,732
-102
| -3% | -$11.6K |
|
|
IDLB
2011
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $425K | ﹤0.01% |
17,010
+1,440
| +9% | +$36K |
|
2012
Invesco Pharmaceuticals ETF
PJP
$261M
| $424K | ﹤0.01% |
6,554
-372
| -5% | -$24.1K |
|
2013
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $424K | ﹤0.01% |
24,739
+2,453
| +11% | +$42K |
|
|
AUY
2014
DELISTED
Yamana Gold, Inc.
AUY
| $424K | ﹤0.01% |
78,060
-16,833
| -18% | -$91.4K |
|
2015
MSC Industrial Direct
MSM
$5.11B
| $423K | ﹤0.01% |
5,816
+292
| +5% | +$21.2K |
|
2016
Peoples Bancorp
PEBO
$1.07B
| $423K | ﹤0.01% |
19,899
-1,011
| -5% | -$21.5K |
|
2017
Alamos Gold
AGI
$14.1B
| $420K | ﹤0.01% |
45,083
+12,222
| +37% | +$114K |
|
2018
Invesco
IVZ
$9.96B
| $420K | ﹤0.01% |
39,072
-1,126
| -3% | -$12.1K |
|
2019
Nutanix
NTNX
$21B
| $420K | ﹤0.01% |
17,731
-150
| -0.8% | -$3.55K |
|
|
JTD
2020
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $419K | ﹤0.01% |
+32,793
| New | +$419K |
|
2021
VanEck Video Gaming and eSports ETF
ESPO
$475M
| $417K | ﹤0.01% |
8,055
+2,700
| +50% | +$140K |
|
2022
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $416K | ﹤0.01% |
16,795
-344
| -2% | -$8.52K |
|
2023
STMicroelectronics
STM
$24.1B
| $416K | ﹤0.01% |
15,191
-11,765
| -44% | -$322K |
|
|
PDM
2024
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $414K | ﹤0.01% |
24,910
-1,306
| -5% | -$21.7K |
|
2025
HDFC Bank
HDB
$180B
| $413K | ﹤0.01% |
+9,094
| New | +$413K |
|