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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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$8.93B
| $13.7M | 0.02% |
29,761
-433
| -1% | -$184K |
|
727
Canadian Pacific Kansas City
CP
$80.3B
| $13.6M | 0.02% |
158,466
-3,719
| -2% | -$306K |
|
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $13.5M | 0.02% |
955,501
+3,862
| +0.4% | +$50K |
|
729
Genuine Parts
GPC
$16.7B
| $13.5M | 0.02% |
96,549
-17,553
| -15% | -$2.44M |
|
730
Hartford Financial Services
HIG
$36.9B
| $13.5M | 0.02% |
114,432
-6,559
| -5% | -$719K |
|
731
Invesco Water Resources ETF
PHO
$1.97B
| $13.4M | 0.02% |
190,491
+29,661
| +18% | +$2.01M |
|
732
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $13.4M | 0.02% |
274,710
+10,358
| +4% | +$497K |
|
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.4M | 0.02% |
142,731
-3,837
| -3% | -$350K |
|
734
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $13.3M | 0.02% |
787,338
+36,594
| +5% | +$612K |
|
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $13.3M | 0.02% |
453,158
-82,130
| -15% | -$2.37M |
|
736
InfraCap REIT Preferred ETF
PFFR
$117M
| $13.3M | 0.02% |
672,946
+19,831
| +3% | +$374K |
|
737
Hasbro
HAS
$11.4B
| $13.3M | 0.02% |
184,106
+2,623
| +1% | +$170K |
|
|
BTO
738
John Hancock Financial Opportunities Fund
BTO
$788M
| $13.3M | 0.02% |
401,058
+17,552
| +5% | +$554K |
|
739
iShares MSCI World ETF
URTH
$8.15B
| $13.3M | 0.02% |
84,591
+25,014
| +42% | +$3.77M |
|
740
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $13.2M | 0.02% |
181,791
+7,716
| +4% | +$552K |
|
741
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $13.2M | 0.02% |
251,581
-326
| -0.1% | -$16.6K |
|
|
MRSH
742
Marsh
MRSH
$84.9B
| $13.2M | 0.02% |
59,287
-3,905
| -6% | -$867K |
|
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $13.2M | 0.02% |
210,669
+9,302
| +5% | +$551K |
|
744
Corning
GLW
$150B
| $13.2M | 0.02% |
292,515
+11,319
| +4% | +$476K |
|
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $13.2M | 0.02% |
190,335
+7,767
| +4% | +$520K |
|
746
Veeva Systems
VEEV
$31.5B
| $13.2M | 0.02% |
62,802
-10,510
| -14% | -$2.08M |
|
747
iShares US Home Construction ETF
ITB
$2.48B
| $13.1M | 0.02% |
102,927
+4,464
| +5% | +$517K |
|
748
KKR & Co
KKR
$90.6B
| $13M | 0.02% |
99,594
+45,157
| +83% | +$5.34M |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $13M | 0.02% |
169,171
+13,182
| +8% | +$970K |
|
750
Marvell Technology
MRVL
$185B
| $13M | 0.02% |
179,582
+12,025
| +7% | +$831K |
|
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