RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amdocs
DOX
$9.43B
| $294K | ﹤0.01% |
4,570
+247
| +6% | +$15.9K |
|
2027
Trimble
TRMB
$19.1B
| $294K | ﹤0.01% |
7,484
-2,568
| -26% | -$101K |
|
2028
Thomson Reuters
TRI
$79.2B
| $293K | ﹤0.01% |
5,590
-2,898
| -34% | -$152K |
|
2029
ABM Industries
ABM
$2.81B
| $292K | ﹤0.01% |
6,996
+330
| +5% | +$13.8K |
|
2030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $292K | ﹤0.01% |
+13,417
| New | +$292K |
|
|
SPN
2031
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
27,316
+1,438
| +6% | +$15.4K |
|
2032
Jefferies Financial Group
JEF
$13.3B
| $291K | ﹤0.01% |
12,884
-2,736
| -18% | -$61.8K |
|
2033
Ambev
ABEV
$34.6B
| $290K | ﹤0.01% |
43,950
+3,860
| +10% | +$25.5K |
|
2034
JetBlue
JBLU
$1.87B
| $290K | ﹤0.01% |
15,634
+1,220
| +8% | +$22.6K |
|
|
USCR
2035
DELISTED
U S Concrete, Inc.
USCR
| $290K | ﹤0.01% |
+3,803
| New | +$290K |
|
2036
Hilton Worldwide
HLT
$64.7B
| $289K | ﹤0.01% |
4,159
+613
| +17% | +$42.6K |
|
2037
MACOM Technology Solutions
MTSI
$9.67B
| $289K | ﹤0.01% |
6,482
-1,317
| -17% | -$58.7K |
|
2038
VanEck Short Muni ETF
SMB
$286M
| $289K | ﹤0.01% |
+16,473
| New | +$289K |
|
|
WAAS
2039
DELISTED
AquaVenture Holdings Limited
WAAS
| $289K | ﹤0.01% |
21,422
+3,607
| +20% | +$48.7K |
|
2040
Invesco Mortgage Capital
IVR
$521M
| $288K | ﹤0.01% |
1,683
+2
| +0.1% | +$342 |
|
2041
Malibu Boats
MBUU
$626M
| $288K | ﹤0.01% |
+9,100
| New | +$288K |
|
2042
Oceaneering
OII
$2.39B
| $288K | ﹤0.01% |
10,970
+1,644
| +18% | +$43.2K |
|
2043
IPG Photonics
IPGP
$3.46B
| $287K | ﹤0.01% |
+1,551
| New | +$287K |
|
2044
Robert Half
RHI
$3.65B
| $287K | ﹤0.01% |
5,703
+1,027
| +22% | +$51.7K |
|
|
DISCA
2045
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $287K | ﹤0.01% |
13,478
-505
| -4% | -$10.8K |
|
|
IFN
2046
India Fund
IFN
$604M
| $286K | ﹤0.01% |
10,683
| – | – |
|
2047
TAL Education Group
TAL
$6.47B
| $286K | ﹤0.01% |
+8,472
| New | +$286K |
|
2048
Weis Markets
WMK
$1.76B
| $286K | ﹤0.01% |
6,564
| – | – |
|
2049
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $285K | ﹤0.01% |
8,657
+415
| +5% | +$13.7K |
|
2050
Gartner
IT
$18.7B
| $284K | ﹤0.01% |
2,279
-96
| -4% | -$12K |
|