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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$601B
| $208M | 0.28% |
1,776,513
-14,892
| -0.8% | -$1.72M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $207M | 0.28% |
1,647,343
+302,024
| +22% | +$36.6M |
|
78
Advanced Micro Devices
AMD
$900B
| $202M | 0.27% |
1,230,972
+18,854
| +2% | +$2.86M |
|
79
L3Harris
LHX
$54.6B
| $200M | 0.27% |
842,342
-48,206
| -5% | -$11.1M |
|
80
TJX Companies
TJX
$166B
| $189M | 0.25% |
1,609,798
-101,389
| -6% | -$11.6M |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $181M | 0.24% |
2,688,106
-37,708
| -1% | -$2.45M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $180M | 0.24% |
1,830,197
+84,552
| +5% | +$8.17M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $179M | 0.24% |
3,011,469
+112,403
| +4% | +$6.47M |
|
84
Devon Energy
DVN
$50.1B
| $179M | 0.24% |
4,571,086
-128,324
| -3% | -$5.65M |
|
85
First Trust Value Line Dividend Fund
FVD
$8.2B
| $179M | 0.24% |
3,930,939
-734,999
| -16% | -$31.9M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $179M | 0.24% |
2,149,028
+490,839
| +30% | +$40.5M |
|
87
Best Buy
BBY
$17.1B
| $172M | 0.23% |
1,667,128
-107,267
| -6% | -$9.66M |
|
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $171M | 0.23% |
2,049,616
-673,045
| -25% | -$53.9M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $170M | 0.23% |
3,545,236
+507,431
| +17% | +$22.6M |
|
90
PepsiCo
PEP
$188B
| $169M | 0.23% |
993,875
+10,252
| +1% | +$1.76M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $168M | 0.22% |
1,741,489
+36,702
| +2% | +$3.42M |
|
92
Johnson Controls International
JCI
$88.2B
| $168M | 0.22% |
2,159,508
+39,233
| +2% | +$2.75M |
|
93
iShares S&P 500 Value ETF
IVE
$48.7B
| $167M | 0.22% |
848,238
-11,509
| -1% | -$2.19M |
|
|
94
Cisco
CSCO
$470B
| $163M | 0.22% |
3,060,792
-3,420,508
| -53% | -$166M |
|
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $163M | 0.22% |
4,096,687
+445,529
| +12% | +$17.2M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $162M | 0.22% |
905,088
+35,549
| +4% | +$6.17M |
|
97
Darden Restaurants
DRI
$22.3B
| $162M | 0.22% |
985,101
-19,831
| -2% | -$3M |
|
98
Tesla
TSLA
$1.5T
| $161M | 0.21% |
613,671
+13,952
| +2% | +$3.18M |
|
99
Amgen
AMGN
$193B
| $158M | 0.21% |
491,255
+11,930
| +2% | +$3.9M |
|
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $158M | 0.21% |
3,190,253
+2,486,834
| +354% | +$118M |
|
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