RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.26M | ﹤0.01% |
56,687
+17,067
| +43% | +$380K |
|
2002
Kontoor Brands
KTB
$4.5B
| $1.26M | ﹤0.01% |
15,427
+5,229
| +51% | +$428K |
|
2003
Hilltop Holdings
HTH
$2.18B
| $1.26M | ﹤0.01% |
39,204
+13
| +0% | +$418 |
|
|
RC
2004
Ready Capital
RC
$689M
| $1.26M | ﹤0.01% |
165,024
+8,464
| +5% | +$64.6K |
|
2005
Wrap Technologies
WRAP
$104M
| $1.26M | ﹤0.01% |
839,220
+16,464
| +2% | +$24.7K |
|
2006
Washington Trust Bancorp
WASH
$573M
| $1.26M | ﹤0.01% |
39,054
+3,199
| +9% | +$103K |
|
2007
Aptiv
APTV
$18B
| $1.25M | ﹤0.01% |
17,399
+3,177
| +22% | +$229K |
|
2008
Natera
NTRA
$23.1B
| $1.25M | ﹤0.01% |
9,856
-33,503
| -77% | -$4.25M |
|
|
CCD
2009
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.25M | ﹤0.01% |
49,046
-766
| -2% | -$19.5K |
|
2010
JB Hunt Transport Services
JBHT
$13.4B
| $1.24M | ﹤0.01% |
7,221
+25
| +0.3% | +$4.31K |
|
2011
Idacorp
IDA
$6.77B
| $1.24M | ﹤0.01% |
12,055
+3,016
| +33% | +$311K |
|
2012
VanEck BDC Income ETF
BIZD
$1.67B
| $1.24M | ﹤0.01% |
74,958
-33,547
| -31% | -$556K |
|
2013
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.24M | ﹤0.01% |
22,795
+146
| +0.6% | +$7.95K |
|
2014
Keurig Dr Pepper
KDP
$37B
| $1.24M | ﹤0.01% |
33,094
-8,882
| -21% | -$333K |
|
|
ETG
2015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.24M | ﹤0.01% |
63,780
+428
| +0.7% | +$8.32K |
|
2016
CACI
CACI
$10.9B
| $1.23M | ﹤0.01% |
2,446
+1,256
| +106% | +$634K |
|
2017
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.23M | ﹤0.01% |
33,024
-75,528
| -70% | -$2.82M |
|
2018
The RealReal
REAL
$1.09B
| $1.23M | ﹤0.01% |
392,427
-795
| -0.2% | -$2.5K |
|
|
EQC
2019
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
+61,830
| New | +$1.23M |
|
2020
Sun Life Financial
SLF
$33.3B
| $1.23M | ﹤0.01% |
21,157
-252
| -1% | -$14.6K |
|
|
FFA
2021
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.23M | ﹤0.01% |
60,262
-1,025
| -2% | -$20.8K |
|
2022
EPR Properties
EPR
$4.45B
| $1.23M | ﹤0.01% |
24,990
-25,611
| -51% | -$1.26M |
|
2023
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.22M | ﹤0.01% |
41,479
+13,230
| +47% | +$391K |
|
2024
Harmony Biosciences
HRMY
$1.86B
| $1.22M | ﹤0.01% |
30,571
-15,554
| -34% | -$622K |
|
2025
Fortive
FTV
$16.5B
| $1.22M | ﹤0.01% |
15,443
-608
| -4% | -$48K |
|