RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Apple
AAPL
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Everest Group
EG
$14.3B
| $347K | ﹤0.01% |
1,753
-8
| -0.5% | -$1.58K |
|
2202
Paylocity
PCTY
$9.34B
| $346K | ﹤0.01% |
2,144
-4,098
| -66% | -$661K |
|
2203
Aramark
ARMK
$10B
| $345K | ﹤0.01% |
18,040
-969
| -5% | -$18.5K |
|
|
MOBL
2204
DELISTED
MobileIron, Inc.
MOBL
| $345K | ﹤0.01% |
49,180
-13,485
| -22% | -$94.6K |
|
2205
Nuveen Core Equity Alpha Fund
JCE
$265M
| $344K | ﹤0.01% |
26,911
-1,677
| -6% | -$21.4K |
|
2206
ALPS Clean Energy ETF
ACES
$91.6M
| $343K | ﹤0.01% |
+6,197
| New | +$343K |
|
2207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $343K | ﹤0.01% |
12,739
+379
| +3% | +$10.2K |
|
2208
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $339K | ﹤0.01% |
9,747
+1
| +0% | +$35 |
|
2209
Dick's Sporting Goods
DKS
$18.2B
| $338K | ﹤0.01% |
5,831
+966
| +20% | +$56K |
|
|
PMT
2210
PennyMac Mortgage Investment
PMT
$1.08B
| $338K | ﹤0.01% |
21,016
-405
| -2% | -$6.51K |
|
|
AZUL
2211
DELISTED
Azul
AZUL
| $337K | ﹤0.01% |
25,606
-845
| -3% | -$11.1K |
|
2212
Glaukos
GKOS
$5.02B
| $337K | ﹤0.01% |
6,800
+379
| +6% | +$18.8K |
|
2213
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $337K | ﹤0.01% |
4,410
+491
| +13% | +$37.5K |
|
|
UFAB
2214
DELISTED
Unique Fabricating, Inc.
UFAB
| $337K | ﹤0.01% |
100,000
| – | – |
|
2215
Gen Digital
GEN
$18B
| $334K | ﹤0.01% |
16,014
+4,811
| +43% | +$100K |
|
|
EVBG
2216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $334K | ﹤0.01% |
2,656
+591
| +29% | +$74.3K |
|
2217
Inseego
INSG
$199M
| $333K | ﹤0.01% |
3,229
+1,321
| +69% | +$136K |
|
2218
Reinsurance Group of America
RGA
$12.7B
| $333K | ﹤0.01% |
+3,495
| New | +$333K |
|
|
ACV
2219
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $331K | ﹤0.01% |
+13,050
| New | +$331K |
|
2220
Black Hills Corp
BKH
$4.28B
| $330K | ﹤0.01% |
6,178
+1,773
| +40% | +$94.7K |
|
2221
Stellus Capital Investment Corp
SCM
$408M
| $330K | ﹤0.01% |
37,938
+3,597
| +10% | +$31.3K |
|
2222
iShares MSCI Sweden ETF
EWD
$325M
| $329K | ﹤0.01% |
9,324
-1,573
| -14% | -$55.5K |
|
2223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $329K | ﹤0.01% |
38,707
-4,112
| -10% | -$35K |
|
|
LHCG
2224
DELISTED
LHC Group LLC
LHCG
| $329K | ﹤0.01% |
1,546
+103
| +7% | +$21.9K |
|
2225
Invesco DB Energy Fund
DBE
$49.9M
| $328K | ﹤0.01% |
34,360
-24,506
| -42% | -$234K |
|