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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.5B
| $24M | 0.03% |
234,061
+5,295
| +2% | +$543K |
|
477
Raymond James Financial
RJF
$33.1B
| $24M | 0.03% |
196,072
-1,677
| -0.8% | -$205K |
|
478
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $23.9M | 0.03% |
230,419
+114,808
| +99% | +$11.9M |
|
479
MPLX
MPLX
$51.1B
| $23.8M | 0.03% |
536,366
+17,507
| +3% | +$778K |
|
480
D.R. Horton
DHI
$54.9B
| $23.8M | 0.03% |
124,771
+10,890
| +10% | +$2.08M |
|
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.8M | 0.03% |
547,938
+11,437
| +2% | +$497K |
|
482
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.7M | 0.03% |
198,433
+8,640
| +5% | +$1.03M |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $23.6M | 0.03% |
308,106
-12,683
| -4% | -$973K |
|
484
Prudential Financial
PRU
$37.2B
| $23.5M | 0.03% |
194,268
-665
| -0.3% | -$80.5K |
|
485
PayPal
PYPL
$65.3B
| $23.3M | 0.03% |
298,702
-44,376
| -13% | -$3.46M |
|
486
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $23.3M | 0.03% |
756,553
+155,475
| +26% | +$4.79M |
|
487
Travelers Companies
TRV
$61.8B
| $23.2M | 0.03% |
98,961
+2,324
| +2% | +$544K |
|
488
MetLife
MET
$52.9B
| $23.2M | 0.03% |
280,814
-15,695
| -5% | -$1.29M |
|
489
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $23.1M | 0.03% |
227,524
+10,899
| +5% | +$1.11M |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $23.1M | 0.03% |
166,424
-3,137
| -2% | -$435K |
|
491
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $23M | 0.03% |
627,082
-331,865
| -35% | -$12.2M |
|
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $22.9M | 0.03% |
1,090,559
+6,554
| +0.6% | +$138K |
|
493
Huntington Bancshares
HBAN
$25.9B
| $22.9M | 0.03% |
1,560,603
-217,839
| -12% | -$3.2M |
|
494
WEC Energy
WEC
$34.6B
| $22.8M | 0.03% |
237,173
+4,616
| +2% | +$444K |
|
495
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.8M | 0.03% |
464,408
-51,050
| -10% | -$2.5M |
|
496
Shell
SHEL
$208B
| $22.6M | 0.03% |
342,807
+6,959
| +2% | +$459K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $22.6M | 0.03% |
206,478
+16,118
| +8% | +$1.76M |
|
498
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
| $22.6M | 0.03% |
1,045,813
+22,936
| +2% | +$495K |
|
499
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $22.5M | 0.03% |
322,154
-48
| -0% | -$3.35K |
|
500
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $22.4M | 0.03% |
255,202
-69,342
| -21% | -$6.08M |
|