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 | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $49.9M | 0.07% |
768,254
-71,769
| -9% | -$4.66M |
|
277
Philip Morris
PM
$251B
| $49.9M | 0.07% |
411,133
-20,596
| -5% | -$2.5M |
|
278
Danaher
DHR
$143B
| $49.3M | 0.07% |
177,408
-16,479
| -8% | -$4.58M |
|
|
TBIL
279
US Treasury 3 Month Bill ETF
TBIL
$6B
| $49.1M | 0.07% |
981,781
+765,921
| +355% | +$38.3M |
|
280
Boeing
BA
$174B
| $49M | 0.07% |
322,120
-80,493
| -20% | -$12.2M |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $48.9M | 0.07% |
968,893
+31,306
| +3% | +$1.58M |
|
282
Applied Materials
AMAT
$130B
| $48.7M | 0.06% |
240,853
+40,679
| +20% | +$8.22M |
|
283
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $48.6M | 0.06% |
495,981
-32,549
| -6% | -$3.19M |
|
284
Cigna
CI
$81.5B
| $48.4M | 0.06% |
139,720
+6,904
| +5% | +$2.39M |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $48.2M | 0.06% |
1,022,324
+51,513
| +5% | +$2.43M |
|
286
Linde
LIN
$220B
| $47.9M | 0.06% |
100,459
-8,806
| -8% | -$4.2M |
|
287
CrowdStrike
CRWD
$105B
| $47.9M | 0.06% |
170,761
+4,459
| +3% | +$1.25M |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.9M | 0.06% |
423,901
-4,852
| -1% | -$548K |
|
289
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $47.9M | 0.06% |
860,349
+89,475
| +12% | +$4.98M |
|
290
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $47.8M | 0.06% |
2,156,307
+225,504
| +12% | +$5M |
|
291
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $47.7M | 0.06% |
900,426
-974,201
| -52% | -$51.6M |
|
292
Energy Transfer Partners
ET
$59.7B
| $47.5M | 0.06% |
2,961,182
+100,833
| +4% | +$1.62M |
|
293
JPMorgan Municipal ETF
JMUB
$3.47B
| $46.9M | 0.06% |
914,793
+61,308
| +7% | +$3.14M |
|
294
Cummins
CMI
$55.1B
| $46.6M | 0.06% |
143,934
-255
| -0.2% | -$82.6K |
|
295
Charles Schwab
SCHW
$167B
| $46.6M | 0.06% |
718,498
-182,974
| -20% | -$11.9M |
|
296
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $46.3M | 0.06% |
1,110,093
+165,092
| +17% | +$6.88M |
|
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $45.8M | 0.06% |
653,667
+149,294
| +30% | +$10.5M |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $45.7M | 0.06% |
1,374,796
+28,759
| +2% | +$956K |
|
299
Zoetis
ZTS
$67.9B
| $45.5M | 0.06% |
233,042
+15,330
| +7% | +$3M |
|
300
Invesco MSCI USA ETF
PBUS
$8.48B
| $45.5M | 0.06% |
793,103
+148,618
| +23% | +$8.53M |
|