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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 | |
|---|---|---|---|---|---|---|
551
Invesco Preferred ETF
PGX
$3.91B
| $20M | 0.03% |
1,616,028
+233,653
| +17% | +$2.79M |
|
552
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $19.9M | 0.03% |
173,863
+2,801
| +2% | +$303K |
|
553
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $19.9M | 0.03% |
222,405
+46,379
| +26% | +$4.01M |
|
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $19.9M | 0.03% |
158,308
-45,920
| -22% | -$5.62M |
|
555
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $19.8M | 0.03% |
570,578
+504,328
| +761% | +$17.2M |
|
556
Hershey
HSY
$34.7B
| $19.8M | 0.03% |
103,106
-4,850
| -4% | -$943K |
|
557
ALPS Equal Sector Weight ETF
EQL
$747M
| $19.7M | 0.03% |
462,777
+16,554
| +4% | +$674K |
|
558
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
| $19.6M | 0.03% |
716,519
+2,506
| +0.4% | +$65.3K |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $19.6M | 0.03% |
158,833
-1,476
| -0.9% | -$175K |
|
560
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $19.5M | 0.03% |
1,172,624
+38,009
| +3% | +$624K |
|
561
BP
BP
$106B
| $19.5M | 0.03% |
621,651
-45,271
| -7% | -$1.53M |
|
562
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $19.5M | 0.03% |
404,869
+106,501
| +36% | +$4.96M |
|
563
Crown Castle
CCI
$34.7B
| $19.5M | 0.03% |
164,191
-32,781
| -17% | -$3.61M |
|
564
iShares Global Clean Energy ETF
ICLN
$2.56B
| $19.5M | 0.03% |
1,324,545
+111,372
| +9% | +$1.57M |
|
565
WisdomTree US Value Fund
WTV
$3.08B
| $19.4M | 0.03% |
243,097
+3,276
| +1% | +$248K |
|
566
iShares Global 100 ETF
IOO
$8.72B
| $19.2M | 0.03% |
193,960
-819
| -0.4% | -$79.1K |
|
567
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $19.2M | 0.03% |
296,498
+105,809
| +55% | +$6.6M |
|
568
Microchip Technology
MCHP
$46.2B
| $19.2M | 0.03% |
239,263
-21,580
| -8% | -$1.78M |
|
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
| $19.1M | 0.03% |
276,393
+29,294
| +12% | +$1.97M |
|
570
ARK Innovation ETF
ARKK
$6.49B
| $19.1M | 0.03% |
402,061
-151,082
| -27% | -$6.79M |
|
571
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $19M | 0.03% |
529,237
-347,591
| -40% | -$12.2M |
|
572
Toll Brothers
TOL
$14.4B
| $18.9M | 0.03% |
122,454
+11,315
| +10% | +$1.53M |
|
573
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18.8M | 0.03% |
148,999
+3,909
| +3% | +$475K |
|
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $18.7M | 0.02% |
462,167
+112,152
| +32% | +$4.42M |
|
575
Church & Dwight Co
CHD
$23B
| $18.7M | 0.02% |
178,605
-31,092
| -15% | -$3.19M |
|
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