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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $122M | 0.16% |
449,184
+3,991
| +0.9% | +$967K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $120M | 0.16% |
2,093,978
-121,473
| -5% | -$6.58M |
|
128
Coca-Cola
KO
$362B
| $119M | 0.16% |
1,662,678
-4,672
| -0.3% | -$320K |
|
129
iShares Russell 1000 ETF
IWB
$48.3B
| $118M | 0.16% |
375,997
-41,895
| -10% | -$12.7M |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $116M | 0.15% |
855,872
-8,915
| -1% | -$1.13M |
|
131
Vanguard Total International Stock ETF
VXUS
$153B
| $116M | 0.15% |
1,786,424
+380,549
| +27% | +$23.6M |
|
132
Diamondback Energy
FANG
$53.9B
| $115M | 0.15% |
669,031
-2,890
| -0.4% | -$556K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $115M | 0.15% |
2,258,004
+56,079
| +3% | +$2.83M |
|
134
Janus Henderson AAA CLO ETF
JAAA
$29B
| $114M | 0.15% |
2,248,857
+425,071
| +23% | +$21.6M |
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $113M | 0.15% |
1,884,226
-13,335
| -0.7% | -$763K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $112M | 0.15% |
1,417,351
+25,347
| +2% | +$1.97M |
|
137
RTX Corp
RTX
$264B
| $111M | 0.15% |
920,074
+14,916
| +2% | +$1.7M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $110M | 0.15% |
2,160,385
+146,061
| +7% | +$7.4M |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $109M | 0.15% |
2,494,084
-346,096
| -12% | -$15.5M |
|
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $109M | 0.15% |
2,414,340
-145,697
| -6% | -$6.5M |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $108M | 0.14% |
1,826,533
+272,136
| +18% | +$15.9M |
|
142
IQVIA
IQV
$34.6B
| $107M | 0.14% |
450,986
-62,235
| -12% | -$14.7M |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $106M | 0.14% |
1,773,377
+117,805
| +7% | +$7.06M |
|
144
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $106M | 0.14% |
526,298
+17,480
| +3% | +$3.36M |
|
145
Netflix
NFLX
$311B
| $105M | 0.14% |
1,483,880
-52,850
| -3% | -$3.53M |
|
146
Bank of America
BAC
$422B
| $104M | 0.14% |
2,609,024
-104,432
| -4% | -$4.19M |
|
147
Fidelity Total Bond ETF
FBND
$26.8B
| $103M | 0.14% |
2,210,040
+235,478
| +12% | +$10.9M |
|
148
United Parcel Service
UPS
$96B
| $101M | 0.13% |
741,137
-556
| -0.1% | -$73K |
|
149
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $100M | 0.13% |
2,083,045
+220,083
| +12% | +$10.5M |
|
150
Accenture
ACN
$84.8B
| $100M | 0.13% |
283,263
-8,697
| -3% | -$2.86M |
|
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