RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
L3Harris
LHX
|
+$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
2026
DELISTED
Arch Resources, Inc.
ARCH
| $726K | ﹤0.01% |
6,119
-6,888
| -53% | -$817K |
|
2027
Aehr Test Systems
AEHR
$793M
| $726K | ﹤0.01% |
51,461
-9,037
| -15% | -$127K |
|
2028
Davis Select US Equity ETF
DUSA
$796M
| $726K | ﹤0.01% |
28,812
-4,208
| -13% | -$106K |
|
2029
iShare MSCI Eurozone ETF
EZU
$7.97B
| $726K | ﹤0.01% |
22,701
-590
| -3% | -$18.9K |
|
2030
Entegris
ENTG
$13.2B
| $722K | ﹤0.01% |
8,701
+1,057
| +14% | +$87.7K |
|
2031
Heritage Commerce
HTBK
$624M
| $721K | ﹤0.01% |
63,589
+1,850
| +3% | +$21K |
|
2032
Verra Mobility
VRRM
$3.92B
| $720K | ﹤0.01% |
+46,823
| New | +$720K |
|
2033
BJs Wholesale Club
BJ
$13B
| $718K | ﹤0.01% |
9,863
+5,793
| +142% | +$422K |
|
2034
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $718K | ﹤0.01% |
36,152
-548
| -1% | -$10.9K |
|
2035
Macy's
M
$4.54B
| $717K | ﹤0.01% |
45,762
+2,819
| +7% | +$44.2K |
|
2036
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $716K | ﹤0.01% |
17,333
-4,359
| -20% | -$180K |
|
|
DNMR
2037
DELISTED
Danimer Scientific, Inc.
DNMR
| $715K | ﹤0.01% |
6,058
-493
| -8% | -$58.2K |
|
2038
Healthcare Realty
HR
$6.45B
| $714K | ﹤0.01% |
34,240
+4,596
| +16% | +$95.8K |
|
2039
Tyler Technologies
TYL
$23.6B
| $714K | ﹤0.01% |
2,056
-13
| -0.6% | -$4.52K |
|
2040
Smith Micro Software
SMSI
$14.7M
| $713K | ﹤0.01% |
39,451
-858
| -2% | -$15.5K |
|
2041
Axsome Therapeutics
AXSM
$5.91B
| $711K | ﹤0.01% |
15,942
-1,750
| -10% | -$78K |
|
2042
UiPath
PATH
$6.1B
| $711K | ﹤0.01% |
56,375
-1,424
| -2% | -$18K |
|
2043
Harmonic Inc
HLIT
$1.13B
| $710K | ﹤0.01% |
54,326
+36,434
| +204% | +$476K |
|
2044
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $710K | ﹤0.01% |
25,347
+2,326
| +10% | +$65.2K |
|
|
THW
2045
abrdn World Healthcare Fund
THW
$474M
| $708K | ﹤0.01% |
55,046
+9,736
| +21% | +$125K |
|
2046
HCM Defender 100 Index ETF
QQH
$643M
| $707K | ﹤0.01% |
20,166
-9,429
| -32% | -$331K |
|
2047
Louisiana-Pacific
LPX
$6.68B
| $706K | ﹤0.01% |
13,792
-1,148
| -8% | -$58.8K |
|
2048
Norwood Financial Corp
NWFL
$245M
| $705K | ﹤0.01% |
26,541
-717
| -3% | -$19K |
|
2049
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $705K | ﹤0.01% |
+14,396
| New | +$705K |
|
2050
LeMaitre Vascular
LMAT
$2.09B
| $702K | ﹤0.01% |
13,859
+1,405
| +11% | +$71.2K |
|