We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $471M | 0.63% |
7,553,919
+418,100
| +6% | +$25.2M |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $460M | 0.61% |
804,354
-56,408
| -7% | -$29M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $442M | 0.59% |
3,780,134
-7,796
| -0.2% | -$881K |
|
29
Visa
V
$680B
| $437M | 0.58% |
1,588,258
-64,577
| -4% | -$17.5M |
|
30
Motorola Solutions
MSI
$69.4B
| $422M | 0.56% |
937,609
-56,080
| -6% | -$23.4M |
|
31
Johnson & Johnson
JNJ
$621B
| $418M | 0.56% |
2,578,984
-42,036
| -2% | -$6.7M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $416M | 0.55% |
7,027,474
+154,718
| +2% | +$8.8M |
|
33
Merck
MRK
$306B
| $409M | 0.55% |
3,603,148
-30,866
| -0.8% | -$3.67M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $392M | 0.52% |
6,786,907
+55,677
| +0.8% | +$3.12M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $392M | 0.52% |
2,190,317
+87,884
| +4% | +$15M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $381M | 0.51% |
7,217,085
+765,585
| +12% | +$38.9M |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $380M | 0.51% |
9,224,234
+426,887
| +5% | +$17M |
|
38
Chubb
CB
$138B
| $360M | 0.48% |
1,247,883
-180,474
| -13% | -$49.5M |
|
39
Capital Group Dividend Value ETF
CGDV
$36.6B
| $352M | 0.47% |
9,653,653
+652,706
| +7% | +$22.7M |
|
40
Costco
COST
$411B
| $352M | 0.47% |
396,711
+3,090
| +0.8% | +$2.68M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $331M | 0.44% |
12,727,584
-510,700
| -4% | -$12.9M |
|
42
Marathon Petroleum
MPC
$86.7B
| $331M | 0.44% |
2,032,922
-83,659
| -4% | -$14.1M |
|
43
Vanguard Small-Cap ETF
VB
$79.7B
| $329M | 0.44% |
1,388,721
+127,522
| +10% | +$29M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $329M | 0.44% |
1,662,043
-233,370
| -12% | -$44.4M |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325M | 0.43% |
3,564,758
-678,406
| -16% | -$59.8M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $312M | 0.42% |
3,214,645
+35,723
| +1% | +$3.27M |
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $302M | 0.4% |
1,804,112
-59,453
| -3% | -$10.1M |
|
48
Union Pacific
UNP
$172B
| $301M | 0.4% |
1,220,631
-1,608
| -0.1% | -$390K |
|
49
First Trust Capital Strength ETF
FTCS
$7.88B
| $299M | 0.4% |
3,288,921
-118,313
| -3% | -$10.4M |
|
50
Verizon
VZ
$178B
| $295M | 0.39% |
6,578,534
-31,196
| -0.5% | -$1.3M |
|
Similar funds
EAM
AA
WPL
SA
RJT
SI
FPCG
PWLP