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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 | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $154M | 0.21% |
4,230,399
+964,056
| +30% | +$33.7M |
|
102
Intercontinental Exchange
ICE
$77.9B
| $153M | 0.2% |
951,450
-45,000
| -5% | -$6.94M |
|
103
Mastercard
MA
$475B
| $152M | 0.2% |
307,689
+9,600
| +3% | +$4.46M |
|
104
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $152M | 0.2% |
5,038,350
+612,802
| +14% | +$17.9M |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $150M | 0.2% |
3,223,076
+12,203
| +0.4% | +$551K |
|
106
Allstate
ALL
$66B
| $148M | 0.2% |
781,670
-36,819
| -4% | -$6.54M |
|
107
IBM
IBM
$273B
| $148M | 0.2% |
667,796
+13,570
| +2% | +$2.66M |
|
108
Vanguard Large-Cap ETF
VV
$52.6B
| $148M | 0.2% |
560,389
+10,308
| +2% | +$2.62M |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $146M | 0.2% |
1,398,397
+10,296
| +0.7% | +$1.05M |
|
110
iShares US Technology ETF
IYW
$24.6B
| $146M | 0.19% |
963,013
+8,696
| +0.9% | +$1.28M |
|
111
McDonald's
MCD
$194B
| $145M | 0.19% |
477,346
+463
| +0.1% | +$128K |
|
112
Lockheed Martin
LMT
$120B
| $142M | 0.19% |
243,651
+1,630
| +0.7% | +$875K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $141M | 0.19% |
2,634,102
+52,694
| +2% | +$2.68M |
|
114
Qualcomm
QCOM
$194B
| $134M | 0.18% |
787,628
-42,001
| -5% | -$7.42M |
|
115
S&P Global
SPGI
$130B
| $131M | 0.18% |
254,298
-13,795
| -5% | -$6.83M |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $130M | 0.17% |
2,587,095
+310,785
| +14% | +$15.6M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $129M | 0.17% |
1,543,259
-7,998
| -0.5% | -$658K |
|
118
Oracle
ORCL
$379B
| $128M | 0.17% |
751,386
-39,492
| -5% | -$5.72M |
|
119
NXP Semiconductors
NXPI
$70.3B
| $127M | 0.17% |
527,117
-23,492
| -4% | -$5.89M |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $126M | 0.17% |
2,790,631
+11,613
| +0.4% | +$507K |
|
121
Palo Alto Networks
PANW
$269B
| $125M | 0.17% |
731,782
+50,536
| +7% | +$8.51M |
|
122
Caterpillar
CAT
$429B
| $125M | 0.17% |
319,033
+757
| +0.2% | +$261K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $124M | 0.17% |
1,480,812
+18,600
| +1% | +$1.5M |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $123M | 0.16% |
1,343,741
-135,450
| -9% | -$12.4M |
|
|
FISV
125
Fiserv Inc
FISV
$27.3B
| $123M | 0.16% |
685,544
-35,222
| -5% | -$5.81M |
|
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