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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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$93.4B
| $15.8M | 0.02% |
7,724
+286
| +4% | +$538K |
|
652
VICI Properties
VICI
$29B
| $15.8M | 0.02% |
474,263
+80,194
| +20% | +$2.54M |
|
653
First Trust Growth Strength ETF
FTGS
$1.28B
| $15.8M | 0.02% |
505,375
+156,002
| +45% | +$4.77M |
|
654
Royal Caribbean
RCL
$78.4B
| $15.8M | 0.02% |
88,909
-3,543
| -4% | -$574K |
|
655
Dell
DELL
$267B
| $15.7M | 0.02% |
132,709
+6,100
| +5% | +$711K |
|
656
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $15.7M | 0.02% |
293,275
+28,275
| +11% | +$1.47M |
|
657
Tenet Healthcare
THC
$16.6B
| $15.7M | 0.02% |
94,488
+13,352
| +16% | +$2.02M |
|
658
Unilever
UL
$132B
| $15.7M | 0.02% |
214,839
-48,052
| -18% | -$3.32M |
|
659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $15.6M | 0.02% |
317,646
+16,889
| +6% | +$815K |
|
660
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $15.6M | 0.02% |
426,810
-1,225,735
| -74% | -$43.9M |
|
661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $15.6M | 0.02% |
235,260
+151,143
| +180% | +$9.62M |
|
662
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $15.4M | 0.02% |
308,884
+196,692
| +175% | +$9.77M |
|
663
Cintas
CTAS
$77B
| $15.4M | 0.02% |
74,816
+4,636
| +7% | +$895K |
|
664
iShares Global Tech ETF
IXN
$8.99B
| $15.4M | 0.02% |
186,477
+4,720
| +3% | +$381K |
|
665
Newmont
NEM
$102B
| $15.4M | 0.02% |
287,757
-20,501
| -7% | -$1.02M |
|
666
Western Midstream Partners
WES
$18.7B
| $15.3M | 0.02% |
401,155
+1,934
| +0.5% | +$76.2K |
|
667
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $15.3M | 0.02% |
423,303
+300
| +0.1% | +$10.4K |
|
668
Global X US Preferred ETF
PFFD
$2.16B
| $15.3M | 0.02% |
736,177
+64,053
| +10% | +$1.29M |
|
669
Schwab US TIPS ETF
SCHP
$16.5B
| $15.3M | 0.02% |
570,098
+22,538
| +4% | +$595K |
|
670
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $15.2M | 0.02% |
590,398
+22,684
| +4% | +$573K |
|
671
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $15.2M | 0.02% |
491,966
+290,228
| +144% | +$8.8M |
|
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $15.1M | 0.02% |
469,746
-23,419
| -5% | -$717K |
|
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $15.1M | 0.02% |
1,258,618
+773,057
| +159% | +$8.98M |
|
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $15M | 0.02% |
161,100
+18,905
| +13% | +$1.7M |
|
675
Schwab U.S Small- Cap ETF
SCHA
$23B
| $15M | 0.02% |
581,876
+32,644
| +6% | +$811K |
|
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