RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Inspire Medical Systems
INSP
$2.37B
| $828K | ﹤0.01% |
3,536
+2,066
| +141% | +$484K |
|
2027
Peoples Bancorp
PEBO
$1.08B
| $826K | ﹤0.01% |
32,088
+1,153
| +4% | +$29.7K |
|
2028
Teva Pharmaceuticals
TEVA
$22.9B
| $825K | ﹤0.01% |
93,264
-5,664
| -6% | -$50.1K |
|
|
STEW
2029
SRH Total Return Fund
STEW
$1.77B
| $823K | ﹤0.01% |
67,052
-2,570
| -4% | -$31.6K |
|
|
GBAB
2030
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $821K | ﹤0.01% |
48,184
+1,487
| +3% | +$25.3K |
|
2031
Incyte
INCY
$16.2B
| $813K | ﹤0.01% |
11,249
-5,097
| -31% | -$368K |
|
2032
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $812K | ﹤0.01% |
4,809
-3,511
| -42% | -$593K |
|
2033
Deckers Outdoor
DECK
$17.6B
| $812K | ﹤0.01% |
10,842
+198
| +2% | +$14.8K |
|
2034
Northern Trust
NTRS
$24.7B
| $812K | ﹤0.01% |
9,209
-1,485
| -14% | -$131K |
|
2035
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $810K | ﹤0.01% |
25,410
-603
| -2% | -$19.2K |
|
2036
AGCO
AGCO
$8.13B
| $806K | ﹤0.01% |
5,965
+1,029
| +21% | +$139K |
|
2037
Molson Coors Class B
TAP
$9.57B
| $806K | ﹤0.01% |
15,598
-29,495
| -65% | -$1.52M |
|
2038
ZIM Integrated Shipping Services
ZIM
$1.64B
| $804K | ﹤0.01% |
34,082
+24,066
| +240% | +$567K |
|
2039
Aptus Behavioral Momentum ETF
ADME
$239M
| $803K | ﹤0.01% |
23,210
-694
| -3% | -$24K |
|
2040
Citizens Financial Group
CFG
$22.4B
| $803K | ﹤0.01% |
26,441
-83,684
| -76% | -$2.54M |
|
2041
Invesco Bond Fund
VBF
$180M
| $802K | ﹤0.01% |
52,043
+2,315
| +5% | +$35.7K |
|
2042
Carlyle Secured Lending
CGBD
$999M
| $802K | ﹤0.01% |
58,874
+345
| +0.6% | +$4.7K |
|
|
QQQN
2043
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $800K | ﹤0.01% |
31,182
-4,593
| -13% | -$118K |
|
|
GPMT
2044
Granite Point Mortgage Trust
GPMT
$142M
| $800K | ﹤0.01% |
161,231
-3,848
| -2% | -$19.1K |
|
2045
Revvity
RVTY
$9.62B
| $800K | ﹤0.01% |
6,000
-12,731
| -68% | -$1.7M |
|
2046
Opus Small Cap Value ETF
OSCV
$650M
| $797K | ﹤0.01% |
25,594
-917
| -3% | -$28.6K |
|
2047
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $797K | ﹤0.01% |
19,583
-791
| -4% | -$32.2K |
|
2048
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $796K | ﹤0.01% |
32,121
+7,981
| +33% | +$198K |
|
2049
STAAR Surgical
STAA
$1.37B
| $795K | ﹤0.01% |
12,438
-13,735
| -52% | -$878K |
|
2050
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $795K | ﹤0.01% |
35,431
-1,014
| -3% | -$22.8K |
|