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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 | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $293M | 0.39% |
1,460,922
+42,676
| +3% | +$8.31M |
|
52
Salesforce
CRM
$137B
| $280M | 0.37% |
1,022,242
-28,911
| -3% | -$7.41M |
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $279M | 0.37% |
2,976,296
+73,244
| +3% | +$6.64M |
|
54
Air Products & Chemicals
APD
$68B
| $275M | 0.37% |
924,455
-74,699
| -7% | -$20.4M |
|
55
Vanguard Total Bond Market
BND
$158B
| $269M | 0.36% |
3,587,629
+340,654
| +10% | +$25.2M |
|
56
Chevron
CVX
$363B
| $269M | 0.36% |
1,826,068
+36,528
| +2% | +$5.44M |
|
57
Eli Lilly
LLY
$1.02T
| $257M | 0.34% |
290,327
+19,341
| +7% | +$17.4M |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $248M | 0.33% |
1,612,534
+41,921
| +3% | +$6.35M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $246M | 0.33% |
2,510,801
+344,172
| +16% | +$33.2M |
|
60
NextEra Energy
NEE
$186B
| $240M | 0.32% |
2,842,288
+334,558
| +13% | +$26.1M |
|
61
iShares Russell 2000 ETF
IWM
$82.4B
| $239M | 0.32% |
1,082,827
+10,026
| +0.9% | +$2.15M |
|
62
Procter & Gamble
PG
$342B
| $238M | 0.32% |
1,376,277
+18,954
| +1% | +$3.22M |
|
63
Vanguard Information Technology ETF
VGT
$143B
| $234M | 0.31% |
3,189,064
-9,904
| -0.3% | -$704K |
|
64
Medtronic
MDT
$103B
| $233M | 0.31% |
2,589,585
-171,983
| -6% | -$14.5M |
|
65
Comcast
CMCSA
$85B
| $231M | 0.31% |
5,528,606
-378,976
| -6% | -$15M |
|
66
SPDR Gold Trust
GLD
$132B
| $229M | 0.31% |
944,000
+86,019
| +10% | +$19.7M |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $224M | 0.3% |
4,232,189
+27,434
| +0.7% | +$1.4M |
|
68
iShares Russell 1000 Value ETF
IWD
$81.7B
| $223M | 0.3% |
1,172,843
+50,468
| +4% | +$9.19M |
|
69
AbbVie
ABBV
$431B
| $222M | 0.3% |
1,124,281
+32,129
| +3% | +$6M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $221M | 0.3% |
1,960,660
+9,486
| +0.5% | +$1.04M |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $220M | 0.29% |
2,650,001
+116,196
| +5% | +$9.29M |
|
|
72
Analog Devices
ADI
$194B
| $218M | 0.29% |
947,693
+601,727
| +174% | +$136M |
|
73
CME Group
CME
$88.7B
| $218M | 0.29% |
988,322
-43,092
| -4% | -$8.92M |
|
74
Trane Technologies
TT
$107B
| $212M | 0.28% |
546,639
-42,674
| -7% | -$14.8M |
|
75
iShares S&P 500 Growth ETF
IVW
$74.7B
| $212M | 0.28% |
2,214,388
-247,867
| -10% | -$22.9M |
|
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