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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 | |
|---|---|---|---|---|---|---|
451
John Hancock Multifactor Developed International ETF
JHMD
$961M
| $25.7M | 0.03% |
725,922
+196,318
| +37% | +$6.71M |
|
452
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $25.6M | 0.03% |
929,216
-233,915
| -20% | -$6.37M |
|
453
iShares International Dividend Growth ETF
IGRO
$1.27B
| $25.5M | 0.03% |
342,303
+50,074
| +17% | +$3.55M |
|
454
Welltower
WELL
$167B
| $25.5M | 0.03% |
198,892
+1,836
| +0.9% | +$214K |
|
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $25.3M | 0.03% |
249,965
-9,576
| -4% | -$959K |
|
456
Nucor
NUE
$53.3B
| $25.3M | 0.03% |
168,274
-13,652
| -8% | -$2.05M |
|
457
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
| $25.2M | 0.03% |
+1,070,514
| New | +$24.7M |
|
458
Graham Holdings Company
GHC
$5.07B
| $25.2M | 0.03% |
30,629
+297
| +1% | +$225K |
|
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $25.1M | 0.03% |
396,333
+2,532
| +0.6% | +$153K |
|
460
Arista Networks
ANET
$230B
| $25M | 0.03% |
260,152
-4,692
| -2% | -$409K |
|
461
Royce Value Trust
RVT
$2.22B
| $24.8M | 0.03% |
1,579,874
+82,009
| +5% | +$1.24M |
|
462
FedEx
FDX
$74.8B
| $24.8M | 0.03% |
90,448
-7,600
| -8% | -$2.21M |
|
463
Iron Mountain
IRM
$36.5B
| $24.7M | 0.03% |
207,961
+16,175
| +8% | +$1.73M |
|
464
Republic Services
RSG
$67.7B
| $24.6M | 0.03% |
122,262
-11,304
| -8% | -$2.27M |
|
465
Old Dominion Freight Line
ODFL
$47.5B
| $24.4M | 0.03% |
122,985
-3,408
| -3% | -$663K |
|
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $24.4M | 0.03% |
590,397
-122,287
| -17% | -$4.97M |
|
467
Dimensional US Small Cap ETF
DFAS
$15B
| $24.4M | 0.03% |
376,029
+58,369
| +18% | +$3.65M |
|
|
DFAI
468
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $24.4M | 0.03% |
767,379
+293,354
| +62% | +$8.98M |
|
469
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $24.4M | 0.03% |
226,306
+9,044
| +4% | +$938K |
|
470
Enbridge
ENB
$122B
| $24.3M | 0.03% |
597,978
+27,210
| +5% | +$1.05M |
|
471
Public Storage
PSA
$56B
| $24.2M | 0.03% |
66,643
-1,061
| -2% | -$344K |
|
472
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $24.2M | 0.03% |
424,801
-5,975
| -1% | -$328K |
|
473
Prologis
PLD
$133B
| $24.2M | 0.03% |
191,500
+16,507
| +9% | +$2.05M |
|
474
Copart
CPRT
$25.5B
| $24.2M | 0.03% |
461,112
-19,032
| -4% | -$988K |
|
475
Vanguard Total World Stock ETF
VT
$77.6B
| $24M | 0.03% |
200,740
+60,696
| +43% | +$6.98M |
|
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