RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FormFactor
FORM
$2.32B
| $1.06M | ﹤0.01% |
23,133
-241
| -1% | -$11K |
|
|
LGF.A
2027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
105,565
-1,000
| -0.9% | -$9.95K |
|
2028
Vanguard US Multifactor ETF
VFMF
$382M
| $1.05M | ﹤0.01% |
8,269
+2,965
| +56% | +$376K |
|
2029
Haleon
HLN
$43.9B
| $1.05M | ﹤0.01% |
123,271
-1,196
| -1% | -$10.2K |
|
2030
Evolution Petroleum
EPM
$179M
| $1.05M | ﹤0.01% |
170,325
+54,302
| +47% | +$333K |
|
2031
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.04M | ﹤0.01% |
15,843
-9,182
| -37% | -$605K |
|
2032
Asana
ASAN
$3.12B
| $1.04M | ﹤0.01% |
67,348
-22,848
| -25% | -$354K |
|
2033
Fulton Financial
FULT
$3.54B
| $1.04M | ﹤0.01% |
65,417
+46,972
| +255% | +$746K |
|
2034
Frontier Communications
FYBR
$9.39B
| $1.04M | ﹤0.01% |
42,406
-3,084
| -7% | -$75.6K |
|
2035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.04M | ﹤0.01% |
20,480
-1,142
| -5% | -$57.9K |
|
2036
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.04M | ﹤0.01% |
11,749
-2,796
| -19% | -$246K |
|
2037
Intellia Therapeutics
NTLA
$1.23B
| $1.03M | ﹤0.01% |
37,543
+1,318
| +4% | +$36.3K |
|
2038
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.03M | ﹤0.01% |
48,431
+2,343
| +5% | +$49.9K |
|
2039
Global X Cloud Computing ETF
CLOU
$309M
| $1.03M | ﹤0.01% |
47,337
-265,172
| -85% | -$5.77M |
|
2040
Global X SuperDividend ETF
SDIV
$964M
| $1.03M | ﹤0.01% |
47,388
-11,856
| -20% | -$257K |
|
2041
Calvert International Responsible Index ETF
CVIE
$231M
| $1.02M | ﹤0.01% |
+17,986
| New | +$1.02M |
|
2042
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
1,770
+108
| +6% | +$62.5K |
|
2043
Trump Media & Technology Group
DJT
$4.75B
| $1.02M | ﹤0.01% |
+16,524
| New | +$1.02M |
|
2044
GitLab
GTLB
$8.39B
| $1.02M | ﹤0.01% |
17,550
+10,598
| +152% | +$618K |
|
2045
BlackRock Municipal Income Trust II
BLE
$494M
| $1.02M | ﹤0.01% |
94,244
+11,046
| +13% | +$120K |
|
2046
Valley National Bancorp
VLY
$6.04B
| $1.02M | ﹤0.01% |
128,534
-64,326
| -33% | -$512K |
|
2047
ONE Gas
OGS
$4.55B
| $1.02M | ﹤0.01% |
15,821
-459
| -3% | -$29.6K |
|
2048
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | ﹤0.01% |
41,697
+6,645
| +19% | +$163K |
|
|
TRPA
2049
Hartford AAA CLO ETF
TRPA
$109M
| $1.02M | ﹤0.01% |
26,069
-54,761
| -68% | -$2.13M |
|
2050
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.01M | ﹤0.01% |
28,131
+153
| +0.5% | +$5.52K |
|