RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Louisiana-Pacific
LPX
$6.68B
| $852K | ﹤0.01% |
15,411
-857
| -5% | -$47.4K |
|
2002
Carlyle Secured Lending
CGBD
$999M
| $848K | ﹤0.01% |
58,502
+3,641
| +7% | +$52.8K |
|
2003
EastGroup Properties
EGP
$8.9B
| $847K | ﹤0.01% |
5,086
-169
| -3% | -$28.1K |
|
2004
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $847K | ﹤0.01% |
33,472
-73,647
| -69% | -$1.86M |
|
|
ETO
2005
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $845K | ﹤0.01% |
39,581
+3,123
| +9% | +$66.7K |
|
2006
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $843K | ﹤0.01% |
11,634
+2,350
| +25% | +$170K |
|
2007
Eagle Materials
EXP
$7.57B
| $841K | ﹤0.01% |
5,053
-58
| -1% | -$9.66K |
|
|
KREF
2008
KKR Real Estate Finance Trust
KREF
$630M
| $841K | ﹤0.01% |
70,876
-724
| -1% | -$8.59K |
|
2009
Hilltop Holdings
HTH
$2.18B
| $838K | ﹤0.01% |
29,536
-776
| -3% | -$22K |
|
|
FEI
2010
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $838K | ﹤0.01% |
105,883
-248
| -0.2% | -$1.96K |
|
2011
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $837K | ﹤0.01% |
33,607
-2,124
| -6% | -$52.9K |
|
2012
Camping World
CWH
$1.04B
| $837K | ﹤0.01% |
40,995
-33,702
| -45% | -$688K |
|
2013
Brown-Forman Class A
BF.A
$13.2B
| $836K | ﹤0.01% |
14,396
| – | – |
|
2014
Texas Roadhouse
TXRH
$11.1B
| $835K | ﹤0.01% |
8,686
-350
| -4% | -$33.6K |
|
2015
Stellantis
STLA
$26.9B
| $835K | ﹤0.01% |
43,629
+28,497
| +188% | +$545K |
|
2016
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $834K | ﹤0.01% |
20,971
+3,044
| +17% | +$121K |
|
2017
Maximus
MMS
$5.05B
| $833K | ﹤0.01% |
11,158
-2,060
| -16% | -$154K |
|
2018
Invesco Financial Preferred ETF
PGF
$814M
| $831K | ﹤0.01% |
59,094
-10,990
| -16% | -$155K |
|
|
QQQH
2019
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $827K | ﹤0.01% |
20,509
-41
| -0.2% | -$1.65K |
|
2020
TG Therapeutics
TGTX
$5.1B
| $826K | ﹤0.01% |
98,861
-4,715
| -5% | -$39.4K |
|
2021
SS&C Technologies
SSNC
$21.8B
| $820K | ﹤0.01% |
15,600
+2,176
| +16% | +$114K |
|
|
WRK
2022
DELISTED
WestRock Company
WRK
| $818K | ﹤0.01% |
22,851
-2,928
| -11% | -$105K |
|
2023
HEICO
HEI
$44.4B
| $817K | ﹤0.01% |
5,047
-141
| -3% | -$22.8K |
|
2024
Transocean
RIG
$3.11B
| $815K | ﹤0.01% |
99,285
-12,355
| -11% | -$101K |
|
2025
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $814K | ﹤0.01% |
64,474
-4,767
| -7% | -$60.2K |
|