RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ferrari
RACE
$85.1B
| $900K | ﹤0.01% |
4,125
+220
| +6% | +$48K |
|
2027
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $896K | ﹤0.01% |
4,627
+16
| +0.3% | +$3.1K |
|
2028
Insulet
PODD
$24.1B
| $896K | ﹤0.01% |
3,365
+187
| +6% | +$49.8K |
|
2029
Sonoco
SON
$4.71B
| $894K | ﹤0.01% |
14,286
+1,087
| +8% | +$68K |
|
2030
Invesco Value Municipal Income Trust
IIM
$586M
| $893K | ﹤0.01% |
64,034
-2,534
| -4% | -$35.3K |
|
2031
Opus Small Cap Value ETF
OSCV
$650M
| $893K | ﹤0.01% |
27,020
+4,707
| +21% | +$156K |
|
2032
American Century US Quality Growth ETF
QGRO
$1.96B
| $892K | ﹤0.01% |
13,121
-95
| -0.7% | -$6.46K |
|
2033
Palomar
PLMR
$3.13B
| $891K | ﹤0.01% |
+13,930
| New | +$891K |
|
2034
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $891K | ﹤0.01% |
28,903
-1,176
| -4% | -$36.3K |
|
2035
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $890K | ﹤0.01% |
18,350
+1,196
| +7% | +$58K |
|
|
RFI
2036
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $887K | ﹤0.01% |
57,336
-6,549
| -10% | -$101K |
|
2037
UiPath
PATH
$6.1B
| $885K | ﹤0.01% |
40,993
+1,506
| +4% | +$32.5K |
|
2038
Pentair
PNR
$18.2B
| $885K | ﹤0.01% |
16,329
+1,554
| +11% | +$84.2K |
|
2039
Alexandria Real Estate Equities
ARE
$14.5B
| $881K | ﹤0.01% |
4,377
+348
| +9% | +$70K |
|
|
AKTS
2040
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $879K | ﹤0.01% |
135,210
+24,358
| +22% | +$158K |
|
2041
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $877K | ﹤0.01% |
23,175
-345,943
| -94% | -$13.1M |
|
2042
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $876K | ﹤0.01% |
10,353
-4,709
| -31% | -$398K |
|
2043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $873K | ﹤0.01% |
8,082
+5,988
| +286% | +$647K |
|
2044
Carlyle Secured Lending
CGBD
$999M
| $872K | ﹤0.01% |
60,626
-3,463
| -5% | -$49.8K |
|
2045
Cinemark Holdings
CNK
$3.25B
| $872K | ﹤0.01% |
50,486
+19,144
| +61% | +$331K |
|
2046
Medifast
MED
$154M
| $872K | ﹤0.01% |
5,107
-2,973
| -37% | -$508K |
|
2047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $872K | ﹤0.01% |
43,745
-886
| -2% | -$17.7K |
|
2048
Safety Insurance
SAFT
$1.1B
| $872K | ﹤0.01% |
9,597
-505
| -5% | -$45.9K |
|
2049
Lazard
LAZ
$5.25B
| $871K | ﹤0.01% |
25,240
+638
| +3% | +$22K |
|
|
RC
2050
Ready Capital
RC
$689M
| $869K | ﹤0.01% |
57,701
+26,781
| +87% | +$403K |
|