RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.22M | ﹤0.01% |
25,770
+4,031
| +19% | +$191K |
|
2027
BlackRock Municipal Income Trust II
BLE
$498M
| $1.22M | ﹤0.01% |
108,093
+10,117
| +10% | +$114K |
|
2028
Cirrus Logic
CRUS
$6B
| $1.22M | ﹤0.01% |
9,793
+6,657
| +212% | +$827K |
|
2029
IDEX
IEX
$12.1B
| $1.22M | ﹤0.01% |
5,667
+412
| +8% | +$88.4K |
|
2030
Pembina Pipeline
PBA
$22.8B
| $1.21M | ﹤0.01% |
29,416
+121
| +0.4% | +$4.99K |
|
2031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.21M | ﹤0.01% |
15,362
-815
| -5% | -$64.3K |
|
2032
Incyte
INCY
$16.2B
| $1.21M | ﹤0.01% |
18,338
-10,145
| -36% | -$671K |
|
2033
HealthEquity
HQY
$7.97B
| $1.21M | ﹤0.01% |
14,809
-5,329
| -26% | -$436K |
|
2034
Nu Holdings
NU
$75.8B
| $1.21M | ﹤0.01% |
88,593
-71,531
| -45% | -$976K |
|
2035
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.21M | ﹤0.01% |
26,130
+2,563
| +11% | +$118K |
|
2036
C3.ai
AI
$2.26B
| $1.21M | ﹤0.01% |
49,788
-28,560
| -36% | -$692K |
|
|
FSCO
2037
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.2M | ﹤0.01% |
189,352
-4,444
| -2% | -$28.2K |
|
2038
Ardelyx
ARDX
$1.59B
| $1.2M | ﹤0.01% |
174,137
-993
| -0.6% | -$6.84K |
|
2039
Belden
BDC
$5.21B
| $1.2M | ﹤0.01% |
10,242
+7,982
| +353% | +$935K |
|
2040
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.2M | ﹤0.01% |
33,626
-7,049
| -17% | -$251K |
|
2041
Align Technology
ALGN
$9.54B
| $1.2M | ﹤0.01% |
4,709
-5,122
| -52% | -$1.3M |
|
2042
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
86,432
+3,000
| +4% | +$41.6K |
|
2043
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.2M | ﹤0.01% |
29,384
+15,229
| +108% | +$620K |
|
2044
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.2M | ﹤0.01% |
23,675
-1,560
| -6% | -$78.8K |
|
2045
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.19M | ﹤0.01% |
62,235
-12,896
| -17% | -$247K |
|
2046
Safety Insurance
SAFT
$1.1B
| $1.19M | ﹤0.01% |
14,560
-1,333
| -8% | -$109K |
|
2047
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.19M | ﹤0.01% |
23,662
-30,175
| -56% | -$1.52M |
|
2048
Columbia Banking Systems
COLB
$7.8B
| $1.19M | ﹤0.01% |
45,539
+1,201
| +3% | +$31.4K |
|
2049
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.19M | ﹤0.01% |
26,382
-158
| -0.6% | -$7.11K |
|
2050
Mobileye
MBLY
$11.1B
| $1.19M | ﹤0.01% |
86,501
-1,194
| -1% | -$16.4K |
|