RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$71.7M |
| 3 |
Diamondback Energy
FANG
|
+$68.5M |
| 4 |
L3Harris
LHX
|
+$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.8M |
| 3 |
Keysight
KEYS
|
+$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Allegion
ALLE
$15B
| $913K | ﹤0.01% |
7,210
-71
| -1% | -$9K |
|
2027
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $913K | ﹤0.01% |
9,519
-738
| -7% | -$70.8K |
|
2028
Corpay
CPAY
$21.7B
| $911K | ﹤0.01% |
3,223
-1,593
| -33% | -$450K |
|
2029
Harley-Davidson
HOG
$3.63B
| $911K | ﹤0.01% |
24,724
-30,027
| -55% | -$1.11M |
|
|
WRK
2030
DELISTED
WestRock Company
WRK
| $909K | ﹤0.01% |
21,897
-954
| -4% | -$39.6K |
|
2031
Schwab US REIT ETF
SCHH
$8.43B
| $908K | ﹤0.01% |
43,863
+4,543
| +12% | +$94.1K |
|
2032
Invesco Bond Fund
VBF
$180M
| $908K | ﹤0.01% |
59,711
+15,105
| +34% | +$230K |
|
2033
FLEX LNG
FLNG
$1.37B
| $907K | ﹤0.01% |
31,210
+2,113
| +7% | +$61.4K |
|
2034
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $907K | ﹤0.01% |
27,554
-10,684
| -28% | -$352K |
|
2035
Inspire Corporate Bond ETF
IBD
$420M
| $906K | ﹤0.01% |
38,421
-570
| -1% | -$13.4K |
|
2036
iShare MSCI Eurozone ETF
EZU
$7.97B
| $906K | ﹤0.01% |
19,102
+577
| +3% | +$27.4K |
|
2037
Sea Limited
SE
$116B
| $904K | ﹤0.01% |
+22,311
| New | +$904K |
|
2038
GoDaddy
GDDY
$20.1B
| $904K | ﹤0.01% |
8,511
-1,117
| -12% | -$119K |
|
|
DOC
2039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $902K | ﹤0.01% |
67,752
-9,202
| -12% | -$122K |
|
2040
BlackRock Health Sciences Trust
BME
$479M
| $898K | ﹤0.01% |
22,205
-2,526
| -10% | -$102K |
|
2041
Coca-Cola Consolidated
COKE
$10.6B
| $898K | ﹤0.01% |
9,670
+2,220
| +30% | +$206K |
|
2042
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $897K | ﹤0.01% |
15,077
-16,154
| -52% | -$961K |
|
2043
Vail Resorts
MTN
$5.33B
| $897K | ﹤0.01% |
4,200
+142
| +3% | +$30.3K |
|
2044
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $893K | ﹤0.01% |
+25,316
| New | +$893K |
|
2045
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $892K | ﹤0.01% |
21,622
-4,271
| -16% | -$176K |
|
2046
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $892K | ﹤0.01% |
20,612
+4,209
| +26% | +$182K |
|
2047
UBS Group
UBS
$129B
| $891K | ﹤0.01% |
28,825
-961
| -3% | -$29.7K |
|
2048
BlackRock Municipal Income Trust II
BLE
$498M
| $889K | ﹤0.01% |
83,198
+40,760
| +96% | +$435K |
|
|
CIZ
2049
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $888K | ﹤0.01% |
29,439
+9
| +0% | +$272 |
|
2050
Limbach Holdings
LMB
$1.23B
| $888K | ﹤0.01% |
19,531
+11,023
| +130% | +$501K |
|