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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$68.4B
| $13.6M | 0.02% |
158,466
-3,719
| -2% | -$318K |
|
727
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $13.5M | 0.02% |
955,501
+3,862
| +0.4% | +$54.7K |
|
728
Genuine Parts
GPC
$19.4B
| $13.5M | 0.02% |
96,549
-17,553
| -15% | -$2.45M |
|
729
Hartford Financial Services
HIG
$36.9B
| $13.5M | 0.02% |
114,432
-6,559
| -5% | -$771K |
|
730
Invesco Water Resources ETF
PHO
$2.2B
| $13.4M | 0.02% |
190,491
+29,661
| +18% | +$2.09M |
|
731
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.4M | 0.02% |
274,710
+10,358
| +4% | +$504K |
|
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.4M | 0.02% |
142,731
-3,837
| -3% | -$359K |
|
733
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $13.3M | 0.02% |
787,338
+36,594
| +5% | +$620K |
|
734
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.3M | 0.02% |
453,158
-82,130
| -15% | -$2.42M |
|
735
InfraCap REIT Preferred ETF
PFFR
$103M
| $13.3M | 0.02% |
672,946
+19,831
| +3% | +$393K |
|
736
Hasbro
HAS
$10.9B
| $13.3M | 0.02% |
184,106
+2,623
| +1% | +$190K |
|
|
BTO
737
John Hancock Financial Opportunities Fund
BTO
$748M
| $13.3M | 0.02% |
401,058
+17,552
| +5% | +$582K |
|
738
iShares MSCI World ETF
URTH
$5.67B
| $13.3M | 0.02% |
84,591
+25,014
| +42% | +$3.92M |
|
739
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $13.2M | 0.02% |
181,791
+7,716
| +4% | +$562K |
|
740
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $13.2M | 0.02% |
251,581
-326
| -0.1% | -$17.1K |
|
741
Marsh & McLennan
MMC
$97.7B
| $13.2M | 0.02% |
59,287
-3,905
| -6% | -$871K |
|
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $13.2M | 0.02% |
210,669
+9,302
| +5% | +$583K |
|
743
Corning
GLW
$64.2B
| $13.2M | 0.02% |
292,515
+11,319
| +4% | +$511K |
|
744
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $13.2M | 0.02% |
190,335
+7,767
| +4% | +$539K |
|
745
Veeva Systems
VEEV
$45B
| $13.2M | 0.02% |
62,802
-10,510
| -14% | -$2.21M |
|
746
iShares US Home Construction ETF
ITB
$3.24B
| $13.1M | 0.02% |
102,927
+4,464
| +5% | +$567K |
|
747
KKR & Co
KKR
$124B
| $13M | 0.02% |
99,594
+45,157
| +83% | +$5.9M |
|
748
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $13M | 0.02% |
169,171
+13,182
| +8% | +$1.01M |
|
749
Marvell Technology
MRVL
$57.8B
| $13M | 0.02% |
179,582
+12,025
| +7% | +$867K |
|
750
Garmin
GRMN
$45.4B
| $12.9M | 0.02% |
73,494
+10,715
| +17% | +$1.89M |
|