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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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$73B
| $24M | 0.03% |
234,061
+5,295
| +2% | +$517K |
|
477
Raymond James Financial
RJF
$33B
| $24M | 0.03% |
196,072
-1,677
| -0.8% | -$196K |
|
478
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $23.9M | 0.03% |
230,419
+114,808
| +99% | +$11.5M |
|
479
MPLX
MPLX
$57.6B
| $23.8M | 0.03% |
536,366
+17,507
| +3% | +$748K |
|
480
D.R. Horton
DHI
$42.5B
| $23.8M | 0.03% |
124,771
+10,890
| +10% | +$1.91M |
|
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $23.8M | 0.03% |
547,938
+11,437
| +2% | +$489K |
|
482
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $23.7M | 0.03% |
198,433
+8,640
| +5% | +$1.02M |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $23.6M | 0.03% |
308,106
-12,683
| -4% | -$937K |
|
484
Prudential Financial
PRU
$39.6B
| $23.5M | 0.03% |
194,268
-665
| -0.3% | -$78.6K |
|
485
PayPal
PYPL
$47.2B
| $23.3M | 0.03% |
298,702
-44,376
| -13% | -$2.97M |
|
|
DFSV
486
Dimensional US Small Cap Value ETF
DFSV
$8.01B
| $23.3M | 0.03% |
756,553
+155,475
| +26% | +$4.66M |
|
487
Travelers Companies
TRV
$69.8B
| $23.2M | 0.03% |
98,961
+2,324
| +2% | +$512K |
|
488
MetLife
MET
$59.1B
| $23.2M | 0.03% |
280,814
-15,695
| -5% | -$1.17M |
|
489
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $23.1M | 0.03% |
227,524
+10,899
| +5% | +$1.07M |
|
490
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $23.1M | 0.03% |
166,424
-3,137
| -2% | -$421K |
|
491
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $23M | 0.03% |
627,082
-331,865
| -35% | -$11.9M |
|
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
| $22.9M | 0.03% |
1,090,559
+6,554
| +0.6% | +$132K |
|
493
Huntington Bancshares
HBAN
$36.4B
| $22.9M | 0.03% |
1,560,603
-217,839
| -12% | -$3.09M |
|
494
WEC Energy
WEC
$37.4B
| $22.8M | 0.03% |
237,173
+4,616
| +2% | +$409K |
|
495
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $22.8M | 0.03% |
464,408
-51,050
| -10% | -$2.49M |
|
496
Shell
SHEL
$237B
| $22.6M | 0.03% |
342,807
+6,959
| +2% | +$493K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $22.6M | 0.03% |
206,478
+16,118
| +8% | +$1.73M |
|
498
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $22.6M | 0.03% |
1,045,813
+22,936
| +2% | +$487K |
|
499
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $22.5M | 0.03% |
322,154
-48
| -0% | -$3.2K |
|
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $22.4M | 0.03% |
255,202
-69,342
| -21% | -$5.92M |
|
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