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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 | |
|---|---|---|---|---|---|---|
601
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $17.4M | 0.02% |
611,911
+128,638
| +27% | +$3.52M |
|
|
SCD
602
LMP Capital and Income Fund
SCD
$354M
| $17.4M | 0.02% |
988,728
+72,598
| +8% | +$1.17M |
|
603
Royal Bank of Canada
RY
$302B
| $17.3M | 0.02% |
138,458
+1,265
| +0.9% | +$145K |
|
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $17.3M | 0.02% |
165,668
-15,469
| -9% | -$1.54M |
|
605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $17.2M | 0.02% |
735,307
+156,297
| +27% | +$3.64M |
|
|
VPU
606
Vanguard Utilities ETF
VPU
$8.66B
| $17.2M | 0.02% |
99,069
+19,249
| +24% | +$3.09M |
|
607
Huntington Ingalls Industries
HII
$10.9B
| $17.2M | 0.02% |
65,140
+2,084
| +3% | +$551K |
|
|
WCN
608
Waste Connections
WCN
$43.3B
| $17.2M | 0.02% |
96,121
+6,093
| +7% | +$1.1M |
|
609
Ecolab
ECL
$76.2B
| $17.2M | 0.02% |
67,189
-6,754
| -9% | -$1.65M |
|
610
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $17.1M | 0.02% |
174,880
+3,251
| +2% | +$299K |
|
611
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $17.1M | 0.02% |
756,665
+29,321
| +4% | +$657K |
|
612
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $17.1M | 0.02% |
458,170
+7,551
| +2% | +$272K |
|
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.1M | 0.02% |
213,182
+9,811
| +5% | +$772K |
|
614
Fidelity High Dividend ETF
FDVV
$10B
| $17.1M | 0.02% |
337,303
+114,906
| +52% | +$5.6M |
|
615
AB Ultra Short Income ETF
YEAR
$1.46B
| $17.1M | 0.02% |
335,944
+311,011
| +1,247% | +$15.7M |
|
616
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $17M | 0.02% |
493,443
+45,904
| +10% | +$1.53M |
|
617
MGP Ingredients
MGPI
$365M
| $17M | 0.02% |
204,420
-226
| -0.1% | -$18.7K |
|
618
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $17M | 0.02% |
537,175
+44,639
| +9% | +$1.38M |
|
619
Kroger
KR
$34.8B
| $17M | 0.02% |
296,352
-1,886
| -0.6% | -$101K |
|
620
Monolithic Power Systems
MPWR
$65.9B
| $17M | 0.02% |
18,347
+1,031
| +6% | +$890K |
|
621
Kimberly-Clark
KMB
$35.4B
| $16.9M | 0.02% |
119,125
-1,260
| -1% | -$179K |
|
622
Autodesk
ADSK
$44B
| $16.9M | 0.02% |
61,419
-14,560
| -19% | -$3.67M |
|
623
Invesco Senior Loan ETF
BKLN
$7.19B
| $16.9M | 0.02% |
804,004
+53,588
| +7% | +$1.13M |
|
624
Ares Management
ARES
$27.9B
| $16.8M | 0.02% |
107,868
-58
| -0.1% | -$8.41K |
|
625
Cambria Shareholder Yield ETF
SYLD
$967M
| $16.8M | 0.02% |
231,936
+21,980
| +10% | +$1.54M |
|
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