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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$243B
| $56.1M | 0.07% |
206,749
+6,215
| +3% | +$1.55M |
|
252
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $55.9M | 0.07% |
582,643
-21,643
| -4% | -$2.02M |
|
253
Altria Group
MO
$117B
| $55.7M | 0.07% |
1,091,234
+38,413
| +4% | +$1.94M |
|
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $55.6M | 0.07% |
953,973
+18,052
| +2% | +$1.01M |
|
255
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $54.8M | 0.07% |
1,978,884
+43,527
| +2% | +$1.16M |
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $54.6M | 0.07% |
1,315,153
+75,294
| +6% | +$3M |
|
257
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $54.3M | 0.07% |
739,352
+55,486
| +8% | +$3.92M |
|
258
Opus Small Cap Value ETF
OSCV
$694M
| $54.1M | 0.07% |
1,444,471
+94,448
| +7% | +$3.44M |
|
259
Vanguard Extended Market ETF
VXF
$30.8B
| $54M | 0.07% |
296,926
-28,164
| -9% | -$4.92M |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $54M | 0.07% |
189,973
+5,517
| +3% | +$1.51M |
|
261
Adobe
ADBE
$88.5B
| $53.8M | 0.07% |
103,989
-7,391
| -7% | -$4.05M |
|
262
Deere & Co
DE
$157B
| $53.8M | 0.07% |
128,847
-539
| -0.4% | -$203K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $53.6M | 0.07% |
200,555
+23,692
| +13% | +$6.07M |
|
264
iShares Russell 2000 Value ETF
IWN
$14.3B
| $53.3M | 0.07% |
319,734
-76,171
| -19% | -$12.4M |
|
265
Thermo Fisher Scientific
TMO
$198B
| $53.3M | 0.07% |
86,208
-5,849
| -6% | -$3.46M |
|
266
Nike
NKE
$63.8B
| $53.2M | 0.07% |
601,457
+59,611
| +11% | +$4.67M |
|
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $52.9M | 0.07% |
2,570,970
+142,647
| +6% | +$2.9M |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $51.7M | 0.07% |
212,456
+31,652
| +18% | +$7.37M |
|
269
HCA Healthcare
HCA
$80B
| $51.5M | 0.07% |
126,830
+6,394
| +5% | +$2.34M |
|
270
United Rentals
URI
$66.8B
| $51.3M | 0.07% |
63,339
+4,857
| +8% | +$3.49M |
|
271
Intuitive Surgical
ISRG
$136B
| $51.1M | 0.07% |
104,016
-1,014
| -1% | -$472K |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $51.1M | 0.07% |
1,356,933
+85,722
| +7% | +$3.17M |
|
273
American Tower
AMT
$77.8B
| $50.9M | 0.07% |
218,702
-16,070
| -7% | -$3.56M |
|
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $50.8M | 0.07% |
679,986
-9,042
| -1% | -$641K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $50.8M | 0.07% |
695,780
+43,479
| +7% | +$3.02M |
|
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