RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$47.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 5 |
RingCentral
RNG
|
+$19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Mosaic Company
MOS
$10.7B
| $469K | ﹤0.01% |
21,688
-1,128
| -5% | -$24.4K |
|
2027
Ralph Lauren
RL
$19.1B
| $468K | ﹤0.01% |
3,996
-462
| -10% | -$54.1K |
|
2028
United States 12 Month Oil Fund,
USL
$42.8M
| $467K | ﹤0.01% |
20,308
-350
| -2% | -$8.05K |
|
|
PEGI
2029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $466K | ﹤0.01% |
17,408
-13,014
| -43% | -$348K |
|
2030
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $465K | ﹤0.01% |
8,480
+780
| +10% | +$42.8K |
|
2031
Alcoa
AA
$8.61B
| $464K | ﹤0.01% |
21,565
+44
| +0.2% | +$947 |
|
2032
Advanced Energy
AEIS
$5.94B
| $464K | ﹤0.01% |
6,514
-76
| -1% | -$5.41K |
|
2033
Ovintiv
OVV
$10.8B
| $464K | ﹤0.01% |
19,857
-4,277
| -18% | -$99.9K |
|
|
AUY
2034
DELISTED
Yamana Gold, Inc.
AUY
| $464K | ﹤0.01% |
117,364
+78,733
| +204% | +$311K |
|
|
RPAI
2035
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $464K | ﹤0.01% |
34,653
-3,845
| -10% | -$51.5K |
|
|
CXE
2036
MFS High Income Municipal Trust
CXE
$117M
| $463K | ﹤0.01% |
85,968
+20,349
| +31% | +$110K |
|
2037
Smith Micro Software
SMSI
$14.7M
| $463K | ﹤0.01% |
14,555
+4,051
| +39% | +$129K |
|
2038
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $462K | ﹤0.01% |
16,028
-63,272
| -80% | -$1.82M |
|
2039
MGIC Investment
MTG
$6.55B
| $462K | ﹤0.01% |
32,577
-1,310
| -4% | -$18.6K |
|
2040
Brady Corp
BRC
$3.74B
| $461K | ﹤0.01% |
8,055
+259
| +3% | +$14.8K |
|
2041
STMicroelectronics
STM
$23.1B
| $460K | ﹤0.01% |
17,105
-2,902
| -15% | -$78K |
|
2042
BlackRock Municipal Income Quality Trust
BYM
$285M
| $458K | ﹤0.01% |
32,605
+4,003
| +14% | +$56.2K |
|
2043
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $457K | ﹤0.01% |
+7,623
| New | +$457K |
|
2044
Crown Holdings
CCK
$11.2B
| $456K | ﹤0.01% |
6,292
-32
| -0.5% | -$2.32K |
|
2045
OneSpan
OSPN
$588M
| $456K | ﹤0.01% |
26,650
+7,400
| +38% | +$127K |
|
2046
SuRo Capital
SSSS
$221M
| $456K | ﹤0.01% |
82,858
-3,772
| -4% | -$20.8K |
|
2047
Goldman Sachs BDC
GSBD
$1.3B
| $455K | ﹤0.01% |
21,373
-14,544
| -40% | -$310K |
|
|
ETFC
2048
DELISTED
E*Trade Financial Corporation
ETFC
| $455K | ﹤0.01% |
10,020
-1,614
| -14% | -$73.3K |
|
2049
iShares International Equity Factor ETF
INTF
$2.41B
| $452K | ﹤0.01% |
16,716
-22
| -0.1% | -$595 |
|
2050
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $451K | ﹤0.01% |
9,898
| – | – |
|