RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $834K | ﹤0.01% |
19,578
+323
| +2% | +$13.8K |
|
2027
The RealReal
REAL
$1.09B
| $832K | ﹤0.01% |
374,830
+21,000
| +6% | +$46.6K |
|
2028
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $832K | ﹤0.01% |
27,218
-80,183
| -75% | -$2.45M |
|
2029
Wingstop
WING
$7.43B
| $831K | ﹤0.01% |
4,154
-1,715
| -29% | -$343K |
|
2030
Harley-Davidson
HOG
$3.63B
| $830K | ﹤0.01% |
23,571
+1,745
| +8% | +$61.4K |
|
2031
Global X Silver Miners ETF NEW
SIL
$3.19B
| $829K | ﹤0.01% |
31,902
+293
| +0.9% | +$7.62K |
|
2032
Malibu Boats
MBUU
$629M
| $827K | ﹤0.01% |
14,099
-2,507
| -15% | -$147K |
|
2033
Caesars Entertainment
CZR
$5.22B
| $825K | ﹤0.01% |
16,180
+5,006
| +45% | +$255K |
|
|
TRPA
2034
Hartford AAA CLO ETF
TRPA
$109M
| $824K | ﹤0.01% |
+21,703
| New | +$824K |
|
2035
InflaRx
IFRX
$85.4M
| $824K | ﹤0.01% |
184,737
+30,332
| +20% | +$135K |
|
2036
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $822K | ﹤0.01% |
35,179
-471
| -1% | -$11K |
|
2037
KBR
KBR
$6.36B
| $821K | ﹤0.01% |
12,621
-80
| -0.6% | -$5.21K |
|
|
FEI
2038
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $818K | ﹤0.01% |
106,131
-10,767
| -9% | -$83K |
|
2039
Zillow
Z
$21.3B
| $814K | ﹤0.01% |
16,205
-847
| -5% | -$42.6K |
|
2040
SS&C Technologies
SSNC
$21.8B
| $813K | ﹤0.01% |
13,424
+880
| +7% | +$53.3K |
|
2041
AMN Healthcare
AMN
$699M
| $811K | ﹤0.01% |
7,436
+290
| +4% | +$31.6K |
|
2042
Allegro MicroSystems
ALGM
$5.51B
| $811K | ﹤0.01% |
17,972
+3,264
| +22% | +$147K |
|
2043
Cloudflare
NET
$77.1B
| $809K | ﹤0.01% |
12,372
-9,152
| -43% | -$598K |
|
2044
Zions Bancorporation
ZION
$8.62B
| $809K | ﹤0.01% |
30,104
-4,628
| -13% | -$124K |
|
2045
Crane NXT
CXT
$3.46B
| $808K | ﹤0.01% |
14,318
-22,775
| -61% | -$1.29M |
|
|
HIO
2046
Western Asset High Income Opportunity Fund
HIO
$378M
| $808K | ﹤0.01% |
213,773
+5,272
| +3% | +$19.9K |
|
2047
Utz Brands
UTZ
$1.12B
| $806K | ﹤0.01% |
49,265
+7,653
| +18% | +$125K |
|
2048
VanEck Low Carbon Energy ETF
SMOG
$124M
| $805K | ﹤0.01% |
6,591
-1,641
| -20% | -$200K |
|
|
CHW
2049
Calamos Global Dynamic Income Fund
CHW
$478M
| $803K | ﹤0.01% |
133,446
-6,691
| -5% | -$40.3K |
|
2050
Carlyle Secured Lending
CGBD
$999M
| $799K | ﹤0.01% |
54,861
-4,013
| -7% | -$58.4K |
|