RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
OrthoPediatrics
KIDS
$510M
| $626K | ﹤0.01% |
15,175
| – | – |
|
|
PML
2002
PIMCO Municipal Income Fund II
PML
$502M
| $626K | ﹤0.01% |
43,780
+2,045
| +5% | +$29.2K |
|
2003
MGE Energy Inc
MGEE
$3.14B
| $625K | ﹤0.01% |
8,930
+937
| +12% | +$65.6K |
|
|
EWSC
2004
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $623K | ﹤0.01% |
9,662
-560
| -5% | -$36.1K |
|
2005
WidePoint Corp
WYY
$55.3M
| $622K | ﹤0.01% |
61,524
-12,550
| -17% | -$127K |
|
2006
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $621K | ﹤0.01% |
9,670
-674
| -7% | -$43.3K |
|
2007
Americold
COLD
$3.88B
| $621K | ﹤0.01% |
16,637
-390
| -2% | -$14.6K |
|
2008
Guardant Health
GH
$7.08B
| $621K | ﹤0.01% |
4,822
+1,629
| +51% | +$210K |
|
2009
BlackRock Municipal Income Quality Trust
BYM
$285M
| $619K | ﹤0.01% |
40,812
+8,749
| +27% | +$133K |
|
2010
Liberty Media Series C
FWONK
$25.5B
| $619K | ﹤0.01% |
15,029
+1,266
| +9% | +$52.1K |
|
2011
Goodyear
GT
$2.45B
| $619K | ﹤0.01% |
56,733
-4,673
| -8% | -$51K |
|
2012
First American
FAF
$6.93B
| $616K | ﹤0.01% |
11,939
+591
| +5% | +$30.5K |
|
2013
Global X Internet of Things ETF
SNSR
$229M
| $614K | ﹤0.01% |
19,322
+4,932
| +34% | +$157K |
|
2014
Cheniere Energy
LNG
$52.1B
| $613K | ﹤0.01% |
10,219
-1,360
| -12% | -$81.6K |
|
2015
iShares MSCI Mexico ETF
EWW
$1.91B
| $612K | ﹤0.01% |
14,247
-46,107
| -76% | -$1.98M |
|
2016
Global X US Preferred ETF
PFFD
$2.38B
| $612K | ﹤0.01% |
+23,726
| New | +$612K |
|
2017
Liberty Broadband Class C
LBRDK
$8.72B
| $611K | ﹤0.01% |
3,859
+1,172
| +44% | +$186K |
|
2018
Liberty Media Series A
FWONA
$23.1B
| $609K | ﹤0.01% |
16,749
+427
| +3% | +$15.5K |
|
2019
The Greenbrier Companies
GBX
$1.46B
| $609K | ﹤0.01% |
16,744
-1,673
| -9% | -$60.8K |
|
2020
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $609K | ﹤0.01% |
7,600
-2,256
| -23% | -$181K |
|
2021
Global X Social Media ETF
SOCL
$155M
| $608K | ﹤0.01% |
9,834
+160
| +2% | +$9.89K |
|
2022
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $604K | ﹤0.01% |
18,134
-508
| -3% | -$16.9K |
|
2023
iShares MSCI Singapore ETF
EWS
$822M
| $603K | ﹤0.01% |
+28,054
| New | +$603K |
|
2024
Landstar System
LSTR
$4.59B
| $603K | ﹤0.01% |
4,474
-546
| -11% | -$73.6K |
|
2025
Acushnet Holdings
GOLF
$4.47B
| $602K | ﹤0.01% |
14,856
+5,377
| +57% | +$218K |
|