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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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$51.6B
| $16.7M | 0.02% |
469,000
+45,688
| +11% | +$1.55M |
|
627
Ross Stores
ROST
$72.9B
| $16.7M | 0.02% |
111,176
+5,499
| +5% | +$811K |
|
628
Ulta Beauty
ULTA
$20B
| $16.7M | 0.02% |
42,944
+278
| +0.7% | +$104K |
|
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $16.7M | 0.02% |
408,756
-25,792
| -6% | -$1.01M |
|
630
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $16.6M | 0.02% |
675,626
+188,461
| +39% | +$4.52M |
|
631
Amphenol
APH
$194B
| $16.6M | 0.02% |
255,478
+9,409
| +4% | +$610K |
|
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $16.6M | 0.02% |
126,076
-7,836
| -6% | -$974K |
|
633
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $16.5M | 0.02% |
198,475
+34,148
| +21% | +$2.73M |
|
634
Ford
F
$56.5B
| $16.5M | 0.02% |
1,565,019
-116,115
| -7% | -$1.33M |
|
635
Dollar General
DG
$26.9B
| $16.5M | 0.02% |
194,650
-9,230
| -5% | -$1.01M |
|
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $16.4M | 0.02% |
323,944
+35,168
| +12% | +$1.78M |
|
637
Sysco
SYY
$38.6B
| $16.4M | 0.02% |
209,632
+716
| +0.3% | +$53.8K |
|
|
THQ
638
abrdn Healthcare Opportunities Fund
THQ
$766M
| $16.3M | 0.02% |
739,941
-138,480
| -16% | -$2.96M |
|
639
Aaon
AAON
$9.2B
| $16.3M | 0.02% |
151,132
-337
| -0.2% | -$30.8K |
|
640
General Motors
GM
$69.5B
| $16.2M | 0.02% |
362,309
-14,612
| -4% | -$677K |
|
641
State Street
STT
$51.3B
| $16.2M | 0.02% |
183,504
-743
| -0.4% | -$61.3K |
|
642
GMO US Quality ETF
QLTY
$4.77B
| $16.2M | 0.02% |
495,254
+338,194
| +215% | +$10.6M |
|
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
| $16.1M | 0.02% |
234,382
+3,350
| +1% | +$212K |
|
644
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $16.1M | 0.02% |
618,213
+2,676
| +0.4% | +$65.6K |
|
645
Fair Isaac
FICO
$28B
| $16.1M | 0.02% |
8,272
+2,664
| +48% | +$4.56M |
|
646
Delta Air Lines
DAL
$56.4B
| $16.1M | 0.02% |
316,048
-8,794
| -3% | -$383K |
|
|
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16M | 0.02% |
759,907
-240,273
| -24% | -$5.07M |
|
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $16M | 0.02% |
456,244
-251,528
| -36% | -$8.31M |
|
649
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $15.9M | 0.02% |
919,026
+88,639
| +11% | +$1.49M |
|
650
Mercado Libre
MELI
$93.2B
| $15.8M | 0.02% |
7,724
+286
| +4% | +$538K |
|
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