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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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$8.24B
| $22.2M | 0.03% |
734,580
-59,948
| -8% | -$1.75M |
|
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
| $22.2M | 0.03% |
626,729
+232,906
| +59% | +$8.1M |
|
503
Old Republic International
ORI
$9.88B
| $22.1M | 0.03% |
624,848
-10,397
| -2% | -$352K |
|
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $22.1M | 0.03% |
723,353
-555,405
| -43% | -$16.2M |
|
505
CSX Corp
CSX
$91.6B
| $22.1M | 0.03% |
638,817
+5,290
| +0.8% | +$180K |
|
506
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $21.9M | 0.03% |
455,380
-68,598
| -13% | -$3.13M |
|
|
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $21.9M | 0.03% |
206,594
-626,697
| -75% | -$66.6M |
|
508
Intel
INTC
$514B
| $21.9M | 0.03% |
932,802
-343,425
| -27% | -$8.58M |
|
509
JPMorgan Active Value ETF
JAVA
$6.79B
| $21.8M | 0.03% |
339,919
+52,457
| +18% | +$3.22M |
|
510
KLA
KLAC
$291B
| $21.8M | 0.03% |
281,200
+16,600
| +6% | +$1.3M |
|
511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $21.7M | 0.03% |
189,354
+295
| +0.2% | +$32.8K |
|
512
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.7M | 0.03% |
923,968
-157,487
| -15% | -$3.65M |
|
513
Invesco Dividend Achievers ETF
PFM
$782M
| $21.6M | 0.03% |
464,656
+15,442
| +3% | +$689K |
|
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $21.6M | 0.03% |
250,502
-13,733
| -5% | -$1.13M |
|
515
Freeport-McMoran
FCX
$87.2B
| $21.6M | 0.03% |
431,771
-15,388
| -3% | -$694K |
|
516
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $21.5M | 0.03% |
957,005
+60,129
| +7% | +$1.34M |
|
517
Constellation Energy
CEG
$92B
| $21.4M | 0.03% |
82,413
-23,241
| -22% | -$4.62M |
|
518
Equinix
EQIX
$100B
| $21.4M | 0.03% |
24,105
-54
| -0.2% | -$44.2K |
|
519
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $21.4M | 0.03% |
1,019,441
+90,742
| +10% | +$1.87M |
|
520
Marriott International
MAR
$97.5B
| $21.4M | 0.03% |
85,977
-959
| -1% | -$223K |
|
521
Norfolk Southern
NSC
$73.4B
| $21.4M | 0.03% |
85,928
-29,307
| -25% | -$7.03M |
|
522
iShares US Healthcare ETF
IYH
$3.16B
| $21.3M | 0.03% |
327,426
-336
| -0.1% | -$21.5K |
|
523
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
| $21.3M | 0.03% |
614,740
+48,944
| +9% | +$1.66M |
|
524
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $21.3M | 0.03% |
215,084
-70,955
| -25% | -$6.97M |
|
525
General Mills
GIS
$19.7B
| $21.2M | 0.03% |
287,527
-7,659
| -3% | -$531K |
|
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