We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $10.4M | 0.01% |
191,224
+2,294
| +1% | +$121K |
|
852
Sprott Physical Gold and Silver Trust
CEF
$7.24B
| $10.4M | 0.01% |
424,856
+108,360
| +34% | +$2.5M |
|
853
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $10.4M | 0.01% |
313,546
-63,892
| -17% | -$2.06M |
|
854
CarMax
KMX
$8.61B
| $10.4M | 0.01% |
134,291
-99,575
| -43% | -$7.87M |
|
855
iShares US Telecommunications ETF
IYZ
$1.21B
| $10.4M | 0.01% |
409,837
+83,401
| +26% | +$1.92M |
|
856
Interactive Brokers
IBKR
$42.2B
| $10.3M | 0.01% |
296,596
-11,740
| -4% | -$364K |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $10.3M | 0.01% |
135,133
-14,243
| -10% | -$1.03M |
|
858
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $10.2M | 0.01% |
290,465
-7,770
| -3% | -$268K |
|
|
ETV
859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $10.1M | 0.01% |
735,414
-1,282
| -0.2% | -$17.2K |
|
860
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $10.1M | 0.01% |
154,914
+7,378
| +5% | +$459K |
|
861
Sprouts Farmers Market
SFM
$7B
| $10.1M | 0.01% |
91,626
+70,266
| +329% | +$6.7M |
|
862
Agnico Eagle Mines
AEM
$69.3B
| $10.1M | 0.01% |
125,568
+5,212
| +4% | +$404K |
|
863
GSK
GSK
$105B
| $10.1M | 0.01% |
247,348
+10,931
| +5% | +$447K |
|
864
PACCAR
PCAR
$66.3B
| $10.1M | 0.01% |
102,447
-2,563
| -2% | -$251K |
|
865
Consolidated Edison
ED
$41B
| $10.1M | 0.01% |
96,654
-9,801
| -9% | -$969K |
|
866
Brookfield
BN
$108B
| $10.1M | 0.01% |
283,682
+5,255
| +2% | +$166K |
|
867
VictoryShares Free Cash Flow ETF
VFLO
$8.22B
| $9.97M | 0.01% |
299,431
+191,745
| +178% | +$6.15M |
|
868
Universal Health Services
UHS
$9.18B
| $9.97M | 0.01% |
43,539
+37,335
| +602% | +$8.05M |
|
869
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| $9.89M | 0.01% |
194,633
+70,018
| +56% | +$3.53M |
|
870
Green Brick Partners
GRBK
$3.22B
| $9.84M | 0.01% |
117,826
-3,604
| -3% | -$260K |
|
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
| $9.82M | 0.01% |
409,713
-82,996
| -17% | -$1.94M |
|
872
Vistra
VST
$51.8B
| $9.81M | 0.01% |
82,776
-69,984
| -46% | -$5.94M |
|
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $9.81M | 0.01% |
732,675
+405,218
| +124% | +$5.2M |
|
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $9.8M | 0.01% |
92,770
+612
| +0.7% | +$62.5K |
|
|
DIAX
875
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.79M | 0.01% |
659,188
-5,394
| -0.8% | -$77.3K |
|
Similar funds
EAM
AA
WPL
SA
RJT
SI
FPCG
PWLP