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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 | |
|---|---|---|---|---|---|---|
951
VanEck Merk Gold Trust
OUNZ
$2.46B
| $8.38M | 0.01% |
330,010
+31,458
| +11% | +$753K |
|
952
Global X MLP ETF
MLPA
$2.22B
| $8.37M | 0.01% |
174,367
+18,624
| +12% | +$894K |
|
953
CDW
CDW
$17.2B
| $8.36M | 0.01% |
36,946
+1,351
| +4% | +$300K |
|
954
NVR
NVR
$18.1B
| $8.35M | 0.01% |
851
-29
| -3% | -$253K |
|
955
NetApp
NTAP
$31.3B
| $8.33M | 0.01% |
67,461
-16,616
| -20% | -$2.07M |
|
956
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $8.32M | 0.01% |
379,358
+54,593
| +17% | +$1.15M |
|
957
Kimbell Royalty Partners
KRP
$1.46B
| $8.3M | 0.01% |
515,711
-7,404
| -1% | -$119K |
|
958
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.29M | 0.01% |
348,778
-2,120
| -0.6% | -$49.6K |
|
959
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
| $8.28M | 0.01% |
223,123
-8,493
| -4% | -$304K |
|
960
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.25M | 0.01% |
935,473
+10,218
| +1% | +$89.8K |
|
961
Viking Therapeutics
VKTX
$4.22B
| $8.25M | 0.01% |
130,306
+33,401
| +34% | +$1.96M |
|
962
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $8.21M | 0.01% |
626,457
+503,016
| +407% | +$6.38M |
|
|
BNY
963
Bank of New York Mellon
BNY
$110B
| $8.2M | 0.01% |
114,065
-62,347
| -35% | -$4.1M |
|
964
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $8.18M | 0.01% |
91,986
-2,300
| -2% | -$199K |
|
965
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $8.18M | 0.01% |
319,129
-78
| -0% | -$1.98K |
|
966
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $8.15M | 0.01% |
158,097
+30,831
| +24% | +$1.53M |
|
967
Weyerhaeuser
WY
$17.6B
| $8.14M | 0.01% |
240,456
-1,580
| -0.7% | -$48.6K |
|
|
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.13M | 0.01% |
374,583
+3,229
| +0.9% | +$69K |
|
969
Ametek
AME
$54.4B
| $8.12M | 0.01% |
47,285
-25,097
| -35% | -$4.19M |
|
|
HQH
970
abrdn Healthcare Investors
HQH
$1.19B
| $8.1M | 0.01% |
434,856
+176,667
| +68% | +$3.29M |
|
971
Yum! Brands
YUM
$41.9B
| $8.08M | 0.01% |
57,839
+2,131
| +4% | +$283K |
|
972
Griffon
GFF
$4.29B
| $8.05M | 0.01% |
114,933
+7,284
| +7% | +$483K |
|
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $8.04M | 0.01% |
182,782
-95
| -0.1% | -$4.12K |
|
974
Xcel Energy
XEL
$49.9B
| $8.04M | 0.01% |
123,185
+10,881
| +10% | +$645K |
|
975
Vanguard US Value Factor ETF
VFVA
$886M
| $8.04M | 0.01% |
66,698
+15,572
| +30% | +$1.83M |
|
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