RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Construction Partners
ROAD
$7.02B
| $857K | ﹤0.01% |
31,819
+4,503
| +16% | +$121K |
|
2002
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $855K | ﹤0.01% |
23,350
-260
| -1% | -$9.52K |
|
2003
Cedar Fair
FUN
$2.38B
| $855K | ﹤0.01% |
18,710
-291
| -2% | -$13.3K |
|
2004
JetBlue
JBLU
$1.84B
| $853K | ﹤0.01% |
117,159
+60,173
| +106% | +$438K |
|
|
TBLU
2005
Tortoise Global Water Fund
TBLU
$56.3M
| $852K | ﹤0.01% |
21,533
-5,464
| -20% | -$216K |
|
2006
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $851K | ﹤0.01% |
27,381
-9,203
| -25% | -$286K |
|
|
EGLE
2007
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $850K | ﹤0.01% |
18,682
+3,676
| +24% | +$167K |
|
2008
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $847K | ﹤0.01% |
44,879
+23,817
| +113% | +$449K |
|
2009
Portillo's
PTLO
$441M
| $846K | ﹤0.01% |
39,592
+442
| +1% | +$9.45K |
|
2010
Sturm, Ruger & Co
RGR
$600M
| $846K | ﹤0.01% |
14,730
-1,617
| -10% | -$92.9K |
|
2011
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $842K | ﹤0.01% |
20,466
-395
| -2% | -$16.3K |
|
2012
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $842K | ﹤0.01% |
+29,603
| New | +$842K |
|
2013
Emcor
EME
$28.2B
| $840K | ﹤0.01% |
5,165
+2,540
| +97% | +$413K |
|
2014
ServisFirst Bancshares
SFBS
$4.57B
| $839K | ﹤0.01% |
15,351
+114
| +0.7% | +$6.23K |
|
|
GUT
2015
Gabelli Utility Trust
GUT
$537M
| $838K | ﹤0.01% |
120,313
+26,452
| +28% | +$184K |
|
|
CHW
2016
Calamos Global Dynamic Income Fund
CHW
$478M
| $838K | ﹤0.01% |
140,137
-2,981
| -2% | -$17.8K |
|
2017
Allegion
ALLE
$15B
| $836K | ﹤0.01% |
7,833
-588
| -7% | -$62.8K |
|
2018
SPDR S&P Global Dividend ETF
WDIV
$227M
| $835K | ﹤0.01% |
14,169
+10,723
| +311% | +$632K |
|
2019
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $832K | ﹤0.01% |
19,255
+7,717
| +67% | +$334K |
|
2020
Atlantic Union Bankshares
AUB
$5.05B
| $830K | ﹤0.01% |
23,688
+5,515
| +30% | +$193K |
|
2021
StoneX
SNEX
$5.04B
| $830K | ﹤0.01% |
18,038
| – | – |
|
2022
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $830K | ﹤0.01% |
35,650
+1,492
| +4% | +$34.7K |
|
2023
Harley-Davidson
HOG
$3.63B
| $829K | ﹤0.01% |
21,826
-4,600
| -17% | -$175K |
|
2024
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $828K | ﹤0.01% |
16,923
-6,346
| -27% | -$311K |
|
2025
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $828K | ﹤0.01% |
17,943
-6,697
| -27% | -$309K |
|