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 | |
|---|---|---|---|---|---|---|
451
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $25.7M | 0.03% |
725,922
+196,318
| +37% | +$6.94M |
|
452
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $25.6M | 0.03% |
929,216
-233,915
| -20% | -$6.45M |
|
453
iShares International Dividend Growth ETF
IGRO
$1.19B
| $25.5M | 0.03% |
342,303
+50,074
| +17% | +$3.74M |
|
454
Welltower
WELL
$113B
| $25.5M | 0.03% |
198,892
+1,836
| +0.9% | +$235K |
|
455
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.3M | 0.03% |
249,965
-9,576
| -4% | -$970K |
|
456
Nucor
NUE
$33.1B
| $25.3M | 0.03% |
168,274
-13,652
| -8% | -$2.05M |
|
457
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $25.2M | 0.03% |
+1,070,514
| New | +$25.2M |
|
458
Graham Holdings Company
GHC
$4.97B
| $25.2M | 0.03% |
30,629
+297
| +1% | +$244K |
|
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $25.1M | 0.03% |
396,333
+2,532
| +0.6% | +$160K |
|
460
Arista Networks
ANET
$176B
| $25M | 0.03% |
260,152
-4,692
| -2% | -$450K |
|
461
Royce Value Trust
RVT
$1.96B
| $24.8M | 0.03% |
1,579,874
+82,009
| +5% | +$1.29M |
|
462
FedEx
FDX
$53.1B
| $24.8M | 0.03% |
90,448
-7,600
| -8% | -$2.08M |
|
463
Iron Mountain
IRM
$27.3B
| $24.7M | 0.03% |
207,961
+16,175
| +8% | +$1.92M |
|
464
Republic Services
RSG
$71.2B
| $24.6M | 0.03% |
122,262
-11,304
| -8% | -$2.27M |
|
465
Old Dominion Freight Line
ODFL
$31.8B
| $24.4M | 0.03% |
122,985
-3,408
| -3% | -$677K |
|
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $24.4M | 0.03% |
590,397
-122,287
| -17% | -$5.05M |
|
467
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.4M | 0.03% |
376,029
+58,369
| +18% | +$3.79M |
|
468
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $24.4M | 0.03% |
767,379
+293,354
| +62% | +$9.32M |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $24.4M | 0.03% |
226,306
+9,044
| +4% | +$974K |
|
470
Enbridge
ENB
$105B
| $24.3M | 0.03% |
597,978
+27,210
| +5% | +$1.1M |
|
471
Public Storage
PSA
$51.7B
| $24.2M | 0.03% |
66,643
-1,061
| -2% | -$386K |
|
472
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
| $24.2M | 0.03% |
424,801
-5,975
| -1% | -$341K |
|
473
Prologis
PLD
$105B
| $24.2M | 0.03% |
191,500
+16,507
| +9% | +$2.08M |
|
474
Copart
CPRT
$47.1B
| $24.2M | 0.03% |
461,112
-19,032
| -4% | -$997K |
|
475
Vanguard Total World Stock ETF
VT
$52.1B
| $24M | 0.03% |
200,740
+60,696
| +43% | +$7.27M |
|