RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.4M |
| 2 |
Darden Restaurants
DRI
|
+$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
2001
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $938K | ﹤0.01% |
42,142
+2,172
| +5% | +$48.3K |
|
2002
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $937K | ﹤0.01% |
43,668
-1,188
| -3% | -$25.5K |
|
2003
Aptus Behavioral Momentum ETF
ADME
$239M
| $934K | ﹤0.01% |
23,683
+10,268
| +77% | +$405K |
|
2004
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $933K | ﹤0.01% |
21,068
+130
| +0.6% | +$5.76K |
|
2005
Motley Fool 100 Index ETF
TMFC
$1.69B
| $933K | ﹤0.01% |
23,411
+100
| +0.4% | +$3.99K |
|
2006
Thor Industries
THO
$5.55B
| $932K | ﹤0.01% |
7,590
-835
| -10% | -$103K |
|
2007
Commercial Metals
CMC
$6.47B
| $931K | ﹤0.01% |
30,575
+651
| +2% | +$19.8K |
|
2008
Medifast
MED
$154M
| $930K | ﹤0.01% |
4,830
+1,381
| +40% | +$266K |
|
2009
Invesco Trust Investment Grade Municipals
VGM
$545M
| $929K | ﹤0.01% |
67,844
+4,417
| +7% | +$60.5K |
|
2010
BlackRock Municipal Income Trust
BFK
$446M
| $927K | ﹤0.01% |
62,631
-5,061
| -7% | -$74.9K |
|
2011
FMC
FMC
$4.79B
| $927K | ﹤0.01% |
10,123
-9,515
| -48% | -$871K |
|
|
QQQH
2012
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $927K | ﹤0.01% |
+16,884
| New | +$927K |
|
2013
WisdomTree US LargeCap Fund
EPS
$1.25B
| $924K | ﹤0.01% |
20,082
+54
| +0.3% | +$2.49K |
|
2014
Colony Bankcorp
CBAN
$304M
| $922K | ﹤0.01% |
49,497
-1,228
| -2% | -$22.9K |
|
2015
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $920K | ﹤0.01% |
14,263
+2,848
| +25% | +$184K |
|
|
CANO
2016
DELISTED
Cano Health, Inc.
CANO
| $919K | ﹤0.01% |
724
+145
| +25% | +$184K |
|
2017
Franco-Nevada
FNV
$38.6B
| $918K | ﹤0.01% |
7,079
+1,410
| +25% | +$183K |
|
|
VTA
2018
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $917K | ﹤0.01% |
78,338
-149,066
| -66% | -$1.74M |
|
2019
Allegion
ALLE
$15B
| $916K | ﹤0.01% |
6,928
-585
| -8% | -$77.3K |
|
2020
ICU Medical
ICUI
$3.22B
| $916K | ﹤0.01% |
3,925
-190
| -5% | -$44.3K |
|
|
MCI
2021
Barings Corporate Investors
MCI
$462M
| $915K | ﹤0.01% |
58,853
+1,869
| +3% | +$29.1K |
|
2022
Smith & Wesson
SWBI
$415M
| $915K | ﹤0.01% |
44,075
+995
| +2% | +$20.7K |
|
2023
Insulet
PODD
$24.1B
| $914K | ﹤0.01% |
3,217
-1,222
| -28% | -$347K |
|
2024
Global X Silver Miners ETF NEW
SIL
$3.19B
| $914K | ﹤0.01% |
26,038
-4,060
| -13% | -$143K |
|
2025
VeriSign
VRSN
$26.7B
| $912K | ﹤0.01% |
4,449
+191
| +4% | +$39.2K |
|