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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
0.74%
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
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$20.4B
| $65.4M | 0.09% |
236,181
-2,812
| -1% | -$751K |
|
227
Southern Company
SO
$108B
| $64.9M | 0.09% |
719,703
+38,915
| +6% | +$3.32M |
|
228
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $64.7M | 0.09% |
1,372,188
+491,250
| +56% | +$22.8M |
|
229
CVS Health
CVS
$135B
| $64M | 0.09% |
1,017,467
-181,687
| -15% | -$10.6M |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $63.7M | 0.09% |
621,416
+114,311
| +23% | +$11.3M |
|
231
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $63.7M | 0.08% |
1,340,500
+35,119
| +3% | +$1.61M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $63.3M | 0.08% |
312,147
-78,004
| -20% | -$15.1M |
|
233
Edwards Lifesciences
EW
$51.9B
| $63.2M | 0.08% |
957,950
-196,807
| -17% | -$14.3M |
|
234
Waste Management
WM
$94.1B
| $63.2M | 0.08% |
304,322
+20,685
| +7% | +$4.32M |
|
235
Goldman Sachs
GS
$332B
| $61.6M | 0.08% |
124,416
+12,483
| +11% | +$6.11M |
|
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $60.6M | 0.08% |
1,325,040
+272,574
| +26% | +$12.3M |
|
237
Chipotle Mexican Grill
CMG
$47.3B
| $59.6M | 0.08% |
1,035,154
+714,157
| +222% | +$39.5M |
|
238
Emerson Electric
EMR
$75.7B
| $59.6M | 0.08% |
544,757
+28,763
| +6% | +$3.09M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $59.5M | 0.08% |
280,818
+320
| +0.1% | +$64.2K |
|
240
GE Aerospace
GE
$369B
| $59.4M | 0.08% |
314,743
-11,632
| -4% | -$1.97M |
|
241
Capital Group Core Equity ETF
CGUS
$11.3B
| $59.1M | 0.08% |
1,723,233
+6,403
| +0.4% | +$212K |
|
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $59M | 0.08% |
1,291,703
+30,478
| +2% | +$1.32M |
|
243
AutoZone
AZO
$49.3B
| $57.9M | 0.08% |
18,395
+167
| +0.9% | +$513K |
|
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $57.4M | 0.08% |
2,935,574
+174,225
| +6% | +$3.39M |
|
245
Boston Scientific
BSX
$63.8B
| $56.5M | 0.08% |
674,764
+63,071
| +10% | +$4.97M |
|
246
O'Reilly Automotive
ORLY
$70.9B
| $56.2M | 0.08% |
732,405
+9,930
| +1% | +$729K |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $56.2M | 0.07% |
834,868
+14,098
| +2% | +$916K |
|
248
iShares Gold Trust
IAU
$63B
| $56.1M | 0.07% |
1,128,650
+48,742
| +5% | +$2.28M |
|
249
3M
MMM
$81.7B
| $56.1M | 0.07% |
410,322
-19,147
| -4% | -$2.34M |
|
250
Schwab US Large- Cap ETF
SCHX
$72.5B
| $56.1M | 0.07% |
2,480,004
+295,686
| +14% | +$6.44M |
|
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