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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
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
$75.1B
AUM Growth
+$4.73B
(+6.7%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
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 | 12.7% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schwab US Broad Market ETF
SCHB
$43.4B
| $9.75M | 0.01% |
439,695
+30,204
| +7% | +$645K |
|
877
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $9.69M | 0.01% |
257,266
+535
| +0.2% | +$19.3K |
|
878
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $9.69M | 0.01% |
+219,529
| New | +$9.51M |
|
879
Martin Marietta Materials
MLM
$34.6B
| $9.67M | 0.01% |
17,960
-734
| -4% | -$397K |
|
880
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $9.67M | 0.01% |
251,179
+65,663
| +35% | +$2.33M |
|
881
AeroVironment
AVAV
$7.56B
| $9.65M | 0.01% |
48,137
+2,642
| +6% | +$476K |
|
882
Avery Dennison
AVY
$12.5B
| $9.63M | 0.01% |
43,639
+9,385
| +27% | +$2.03M |
|
883
Arbor Realty Trust
ABR
$991M
| $9.52M | 0.01% |
612,011
+71,214
| +13% | +$989K |
|
884
eBay
EBAY
$49.2B
| $9.52M | 0.01% |
146,224
-31,223
| -18% | -$1.8M |
|
885
iShares Future Exponential Technologies ETF
XT
$3.87B
| $9.52M | 0.01% |
156,382
+2,529
| +2% | +$148K |
|
886
iShares California Muni Bond ETF
CMF
$4.55B
| $9.51M | 0.01% |
163,719
-4,870
| -3% | -$280K |
|
887
Kenvue
KVUE
$36.5B
| $9.51M | 0.01% |
411,123
-88,435
| -18% | -$1.83M |
|
888
Cognex
CGNX
$10.6B
| $9.51M | 0.01% |
234,789
+9,229
| +4% | +$393K |
|
889
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $9.49M | 0.01% |
95,848
-532
| -0.6% | -$52.5K |
|
890
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $9.48M | 0.01% |
247,428
-32,657
| -12% | -$1.23M |
|
891
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.47M | 0.01% |
196,799
+8,242
| +4% | +$393K |
|
892
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $9.46M | 0.01% |
321,820
+304,930
| +1,805% | +$8.75M |
|
893
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
| $9.45M | 0.01% |
61,796
+42,241
| +216% | +$5.95M |
|
894
lululemon athletica
LULU
$13.5B
| $9.45M | 0.01% |
34,841
-20,868
| -37% | -$5.54M |
|
895
Jack Henry & Associates
JKHY
$10.9B
| $9.43M | 0.01% |
53,426
-309
| -0.6% | -$52.3K |
|
896
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $9.41M | 0.01% |
202,392
+38,401
| +23% | +$1.74M |
|
897
Nasdaq
NDAQ
$53.3B
| $9.4M | 0.01% |
128,770
-745
| -0.6% | -$50.9K |
|
898
HP
HPQ
$22.1B
| $9.37M | 0.01% |
261,090
-18,832
| -7% | -$664K |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $9.37M | 0.01% |
351,676
-26,082
| -7% | -$722K |
|
900
Franklin Resources
BEN
$17.3B
| $9.35M | 0.01% |
464,233
+8,498
| +2% | +$183K |
|
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