RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.4M |
| 2 |
Darden Restaurants
DRI
|
+$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Carlisle Companies
CSL
$15.6B
| $911K | ﹤0.01% |
4,584
-90
| -2% | -$17.9K |
|
2027
Caesars Entertainment
CZR
$5.22B
| $907K | ﹤0.01% |
8,076
+5,454
| +208% | +$613K |
|
|
PNI
2028
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $904K | ﹤0.01% |
77,771
| – | – |
|
2029
American Century US Quality Growth ETF
QGRO
$1.96B
| $904K | ﹤0.01% |
12,749
+4,823
| +61% | +$342K |
|
2030
Axalta
AXTA
$6.75B
| $903K | ﹤0.01% |
30,948
+15,255
| +97% | +$445K |
|
|
LEO
2031
BNY Mellon Strategic Municipals
LEO
$385M
| $902K | ﹤0.01% |
103,673
-2,097
| -2% | -$18.2K |
|
2032
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $898K | ﹤0.01% |
13,784
-290
| -2% | -$18.9K |
|
2033
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $896K | ﹤0.01% |
12,953
+649
| +5% | +$44.9K |
|
2034
Fair Isaac
FICO
$37.1B
| $894K | ﹤0.01% |
2,246
-238
| -10% | -$94.7K |
|
2035
Post Holdings
POST
$5.7B
| $892K | ﹤0.01% |
12,371
+3,785
| +44% | +$273K |
|
2036
Celanese
CE
$4.99B
| $889K | ﹤0.01% |
5,901
-4,438
| -43% | -$669K |
|
2037
SiteOne Landscape Supply
SITE
$6.23B
| $889K | ﹤0.01% |
4,458
+138
| +3% | +$27.5K |
|
2038
HDFC Bank
HDB
$179B
| $887K | ﹤0.01% |
12,136
+3,189
| +36% | +$233K |
|
2039
Littelfuse
LFUS
$6.54B
| $883K | ﹤0.01% |
3,233
+521
| +19% | +$142K |
|
|
PDX
2040
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $883K | ﹤0.01% |
72,277
-1,002
| -1% | -$12.2K |
|
2041
Sturm, Ruger & Co
RGR
$600M
| $881K | ﹤0.01% |
11,936
-1,758
| -13% | -$130K |
|
|
DMO
2042
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $875K | ﹤0.01% |
56,585
+3,062
| +6% | +$47.3K |
|
2043
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $875K | ﹤0.01% |
16,454
-520
| -3% | -$27.7K |
|
2044
Howmet Aerospace
HWM
$74.9B
| $873K | ﹤0.01% |
27,980
+633
| +2% | +$19.8K |
|
2045
Newmark Group
NMRK
$3.41B
| $873K | ﹤0.01% |
61,036
-6,248
| -9% | -$89.4K |
|
2046
Bain Capital Specialty
BCSF
$1B
| $869K | ﹤0.01% |
58,594
-1,542
| -3% | -$22.9K |
|
|
IGA
2047
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $869K | ﹤0.01% |
87,677
-100
| -0.1% | -$991 |
|
2048
Dolby
DLB
$6.85B
| $868K | ﹤0.01% |
9,869
-349
| -3% | -$30.7K |
|
2049
iShares MSCI Netherlands ETF
EWN
$260M
| $868K | ﹤0.01% |
17,623
+3,735
| +27% | +$184K |
|
|
LGF.A
2050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $868K | ﹤0.01% |
61,176
+18,594
| +44% | +$264K |
|