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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.5B
| $15.8M | 0.02% |
474,263
+80,194
| +20% | +$2.67M |
|
652
First Trust Growth Strength ETF
FTGS
$1.26B
| $15.8M | 0.02% |
505,375
+156,002
| +45% | +$4.87M |
|
653
Royal Caribbean
RCL
$94.1B
| $15.8M | 0.02% |
88,909
-3,543
| -4% | -$628K |
|
654
Dell
DELL
$84.9B
| $15.7M | 0.02% |
132,709
+6,100
| +5% | +$723K |
|
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $15.7M | 0.02% |
293,275
+28,275
| +11% | +$1.52M |
|
656
Tenet Healthcare
THC
$17.5B
| $15.7M | 0.02% |
94,488
+13,352
| +16% | +$2.22M |
|
657
Unilever
UL
$154B
| $15.7M | 0.02% |
241,694
-54,058
| -18% | -$3.51M |
|
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $15.6M | 0.02% |
317,646
+16,889
| +6% | +$830K |
|
659
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $15.6M | 0.02% |
426,810
-1,225,735
| -74% | -$44.8M |
|
660
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $15.6M | 0.02% |
235,260
+151,143
| +180% | +$10M |
|
661
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $15.4M | 0.02% |
308,884
+196,692
| +175% | +$9.82M |
|
662
Cintas
CTAS
$81.7B
| $15.4M | 0.02% |
74,816
+4,636
| +7% | +$954K |
|
663
iShares Global Tech ETF
IXN
$5.91B
| $15.4M | 0.02% |
186,477
+4,720
| +3% | +$390K |
|
664
Newmont
NEM
$85.7B
| $15.4M | 0.02% |
287,757
-20,501
| -7% | -$1.1M |
|
665
Western Midstream Partners
WES
$14.7B
| $15.3M | 0.02% |
401,155
+1,934
| +0.5% | +$74K |
|
666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $15.3M | 0.02% |
423,303
+300
| +0.1% | +$10.9K |
|
667
Global X US Preferred ETF
PFFD
$2.36B
| $15.3M | 0.02% |
736,177
+64,053
| +10% | +$1.33M |
|
668
Schwab US TIPS ETF
SCHP
$14.1B
| $15.3M | 0.02% |
570,098
+22,538
| +4% | +$604K |
|
669
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $15.2M | 0.02% |
590,398
+22,684
| +4% | +$583K |
|
670
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $15.2M | 0.02% |
491,966
+290,228
| +144% | +$8.95M |
|
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $15.1M | 0.02% |
469,746
-23,419
| -5% | -$753K |
|
672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $15.1M | 0.02% |
1,258,618
+773,057
| +159% | +$9.25M |
|
673
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15M | 0.02% |
161,100
+18,905
| +13% | +$1.76M |
|
674
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15M | 0.02% |
581,876
+32,644
| +6% | +$841K |
|
675
PIMCO Dynamic Income Fund
PDI
$7.6B
| $15M | 0.02% |
739,092
+98,917
| +15% | +$2.01M |
|