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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Active Growth ETF
JGRO
$9.8B
| $34M | 0.05% |
442,141
+120,228
| +37% | +$8.92M |
|
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $34M | 0.05% |
289,977
-11,959
| -4% | -$1.35M |
|
378
Lam Research
LRCX
$433B
| $33.7M | 0.04% |
412,420
+52,040
| +14% | +$4.52M |
|
379
Avantis US Equity ETF
AVUS
$13.9B
| $33.5M | 0.04% |
352,449
+76,484
| +28% | +$7.02M |
|
|
WCC
380
WESCO International
WCC
$16.6B
| $33.5M | 0.04% |
199,373
-12,839
| -6% | -$2.08M |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $33.5M | 0.04% |
887,293
-13,094
| -1% | -$477K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $33.3M | 0.04% |
725,060
+32,372
| +5% | +$1.4M |
|
383
Alibaba
BABA
$269B
| $33.2M | 0.04% |
312,794
+59,108
| +23% | +$4.84M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $32.9M | 0.04% |
452,444
-879
| -0.2% | -$60.9K |
|
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $32.8M | 0.04% |
290,198
+10,181
| +4% | +$1.11M |
|
386
Realty Income
O
$59.5B
| $32.7M | 0.04% |
516,027
+195,355
| +61% | +$11.6M |
|
387
Kinder Morgan
KMI
$72.4B
| $32.7M | 0.04% |
1,480,084
+24,397
| +2% | +$514K |
|
388
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $32.7M | 0.04% |
284,315
+100,710
| +55% | +$10.9M |
|
389
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $32.6M | 0.04% |
960,037
+644,066
| +204% | +$21.1M |
|
390
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $32.5M | 0.04% |
170,374
+3,455
| +2% | +$634K |
|
391
iShares Select U.S. REIT ETF
ICF
$2.07B
| $32.5M | 0.04% |
492,554
+26,379
| +6% | +$1.65M |
|
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $32.5M | 0.04% |
1,335,954
+71,789
| +6% | +$1.73M |
|
393
Roper Technologies
ROP
$35B
| $32.3M | 0.04% |
58,118
+3,263
| +6% | +$1.79M |
|
394
iShares Floating Rate Bond ETF
FLOT
$10B
| $32.2M | 0.04% |
631,528
+321,346
| +104% | +$16.4M |
|
395
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $32.2M | 0.04% |
335,430
-92,286
| -22% | -$8.53M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $31.5M | 0.04% |
551,229
+26,060
| +5% | +$1.42M |
|
397
iShares Biotechnology ETF
IBB
$9.18B
| $31.5M | 0.04% |
216,543
-504
| -0.2% | -$72.9K |
|
398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $31.5M | 0.04% |
1,138,196
+35,600
| +3% | +$960K |
|
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $30.8M | 0.04% |
1,208,287
+77,802
| +7% | +$1.96M |
|
400
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $30.2M | 0.04% |
1,283,606
+251,959
| +24% | +$5.84M |
|
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