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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $16.7M | 0.02% |
469,000
+45,688
| +11% | +$1.63M |
|
627
Ross Stores
ROST
$48.8B
| $16.7M | 0.02% |
111,176
+5,499
| +5% | +$828K |
|
628
Ulta Beauty
ULTA
$23.1B
| $16.7M | 0.02% |
42,944
+278
| +0.7% | +$108K |
|
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $16.7M | 0.02% |
408,756
-25,792
| -6% | -$1.05M |
|
630
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $16.6M | 0.02% |
675,626
+188,461
| +39% | +$4.64M |
|
631
Amphenol
APH
$145B
| $16.6M | 0.02% |
255,478
+9,409
| +4% | +$613K |
|
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16.6M | 0.02% |
126,076
-7,836
| -6% | -$1.03M |
|
633
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.5M | 0.02% |
198,475
+34,148
| +21% | +$2.85M |
|
634
Ford
F
$45.5B
| $16.5M | 0.02% |
1,565,019
-116,115
| -7% | -$1.23M |
|
635
Dollar General
DG
$23.4B
| $16.5M | 0.02% |
194,650
-9,230
| -5% | -$781K |
|
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $16.4M | 0.02% |
323,944
+35,168
| +12% | +$1.78M |
|
637
Sysco
SYY
$38.3B
| $16.4M | 0.02% |
209,632
+716
| +0.3% | +$55.9K |
|
|
THQ
638
abrdn Healthcare Opportunities Fund
THQ
$702M
| $16.3M | 0.02% |
739,941
-138,480
| -16% | -$3.06M |
|
639
Aaon
AAON
$6.93B
| $16.3M | 0.02% |
151,132
-337
| -0.2% | -$36.3K |
|
640
General Motors
GM
$54.6B
| $16.2M | 0.02% |
362,309
-14,612
| -4% | -$655K |
|
641
State Street
STT
$31.4B
| $16.2M | 0.02% |
183,504
-743
| -0.4% | -$65.7K |
|
642
GMO US Quality ETF
QLTY
$2.51B
| $16.2M | 0.02% |
495,254
+338,194
| +215% | +$11M |
|
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $16.1M | 0.02% |
234,382
+3,350
| +1% | +$230K |
|
644
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $16.1M | 0.02% |
618,213
+2,676
| +0.4% | +$69.7K |
|
645
Fair Isaac
FICO
$36.7B
| $16.1M | 0.02% |
8,272
+2,664
| +48% | +$5.18M |
|
646
Delta Air Lines
DAL
$40.1B
| $16.1M | 0.02% |
316,048
-8,794
| -3% | -$447K |
|
|
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
$1.1B
| $16M | 0.02% |
456,244
-251,528
| -36% | -$8.83M |
|
649
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $15.9M | 0.02% |
919,026
+88,639
| +11% | +$1.54M |
|
650
Mercado Libre
MELI
$119B
| $15.8M | 0.02% |
7,724
+286
| +4% | +$587K |
|