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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $56.1M | 0.07% |
206,749
+6,215
| +3% | +$1.69M |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $55.9M | 0.07% |
582,643
-21,643
| -4% | -$2.08M |
|
253
Altria Group
MO
$112B
| $55.7M | 0.07% |
1,091,234
+38,413
| +4% | +$1.96M |
|
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $55.6M | 0.07% |
953,973
+18,052
| +2% | +$1.05M |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $54.8M | 0.07% |
1,978,884
+43,527
| +2% | +$1.21M |
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $54.6M | 0.07% |
1,315,153
+75,294
| +6% | +$3.12M |
|
257
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54.3M | 0.07% |
739,352
+55,486
| +8% | +$4.07M |
|
258
Opus Small Cap Value ETF
OSCV
$661M
| $54.1M | 0.07% |
1,444,471
+94,448
| +7% | +$3.54M |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $54M | 0.07% |
296,926
-28,164
| -9% | -$5.13M |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $54M | 0.07% |
189,973
+5,517
| +3% | +$1.57M |
|
261
Adobe
ADBE
$148B
| $53.8M | 0.07% |
103,989
-7,391
| -7% | -$3.83M |
|
262
Deere & Co
DE
$128B
| $53.8M | 0.07% |
128,847
-539
| -0.4% | -$225K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $53.6M | 0.07% |
200,555
+23,692
| +13% | +$6.33M |
|
264
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.3M | 0.07% |
319,734
-76,171
| -19% | -$12.7M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 0.07% |
86,208
-5,849
| -6% | -$3.62M |
|
266
Nike
NKE
$109B
| $53.2M | 0.07% |
601,457
+59,611
| +11% | +$5.27M |
|
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $52.9M | 0.07% |
2,570,970
+142,647
| +6% | +$2.93M |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $51.7M | 0.07% |
212,456
+31,652
| +18% | +$7.71M |
|
269
HCA Healthcare
HCA
$98.5B
| $51.5M | 0.07% |
126,830
+6,394
| +5% | +$2.6M |
|
270
United Rentals
URI
$62.7B
| $51.3M | 0.07% |
63,339
+4,857
| +8% | +$3.93M |
|
271
Intuitive Surgical
ISRG
$167B
| $51.1M | 0.07% |
104,016
-1,014
| -1% | -$498K |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.1M | 0.07% |
1,356,933
+85,722
| +7% | +$3.23M |
|
273
American Tower
AMT
$92.9B
| $50.9M | 0.07% |
218,702
-16,070
| -7% | -$3.74M |
|
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $50.8M | 0.07% |
679,986
-9,042
| -1% | -$675K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $50.8M | 0.07% |
695,780
+43,479
| +7% | +$3.17M |
|