RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Genesis Energy
GEL
$2.03B
| $949K | ﹤0.01% |
88,648
-138,278
| -61% | -$1.48M |
|
2002
SiTime
SITM
$6.76B
| $948K | ﹤0.01% |
3,240
+248
| +8% | +$72.6K |
|
2003
BlackRock MuniYield Fund
MYD
$483M
| $945K | ﹤0.01% |
64,301
-2,532
| -4% | -$37.2K |
|
2004
Allegion
ALLE
$15B
| $944K | ﹤0.01% |
7,124
+196
| +3% | +$26K |
|
2005
Invesco Trust Investment Grade Municipals
VGM
$545M
| $943K | ﹤0.01% |
67,483
-361
| -0.5% | -$5.05K |
|
2006
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $942K | ﹤0.01% |
76,310
-15,086
| -17% | -$186K |
|
2007
ICU Medical
ICUI
$3.22B
| $942K | ﹤0.01% |
3,967
+42
| +1% | +$9.97K |
|
2008
Sonos
SONO
$1.83B
| $940K | ﹤0.01% |
31,551
-7,919
| -20% | -$236K |
|
2009
BlackRock Municipal Income Trust
BFK
$446M
| $936K | ﹤0.01% |
60,244
-2,387
| -4% | -$37.1K |
|
2010
Sarepta Therapeutics
SRPT
$1.82B
| $936K | ﹤0.01% |
10,392
-12,132
| -54% | -$1.09M |
|
2011
Schwab US REIT ETF
SCHH
$8.43B
| $935K | ﹤0.01% |
35,478
+4,968
| +16% | +$131K |
|
2012
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $934K | ﹤0.01% |
4,611
+52
| +1% | +$10.5K |
|
2013
SiteOne Landscape Supply
SITE
$6.23B
| $931K | ﹤0.01% |
3,843
-615
| -14% | -$149K |
|
2014
Dolby
DLB
$6.85B
| $930K | ﹤0.01% |
9,768
-101
| -1% | -$9.62K |
|
2015
Sprott Uranium Miners ETF
URNM
$1.69B
| $929K | ﹤0.01% |
25,790
-1,662
| -6% | -$59.9K |
|
|
LOGC
2016
DELISTED
ContextLogic
LOGC
| $929K | ﹤0.01% |
9,953
+4,203
| +73% | +$392K |
|
2017
The Honest Company
HNST
$447M
| $927K | ﹤0.01% |
114,550
+79,673
| +228% | +$645K |
|
|
MSD
2018
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $923K | ﹤0.01% |
102,393
+67,180
| +191% | +$606K |
|
2019
Ondas Holdings
ONDS
$1.84B
| $922K | ﹤0.01% |
+137,465
| New | +$922K |
|
|
PDX
2020
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $922K | ﹤0.01% |
71,572
-705
| -1% | -$9.08K |
|
2021
Sangamo Therapeutics
SGMO
$152M
| $922K | ﹤0.01% |
122,957
-110,266
| -47% | -$827K |
|
2022
ProPetro Holding
PUMP
$484M
| $920K | ﹤0.01% |
113,568
-10,029
| -8% | -$81.2K |
|
2023
Teledyne Technologies
TDY
$26.1B
| $919K | ﹤0.01% |
2,103
-456
| -18% | -$199K |
|
|
ACCD
2024
DELISTED
Accolade, Inc. Common Stock
ACCD
| $918K | ﹤0.01% |
34,825
+503
| +1% | +$13.3K |
|
|
FFC
2025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $917K | ﹤0.01% |
42,206
+64
| +0.2% | +$1.39K |
|