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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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14B
| $71.7M | 0.1% |
3,049,300
+232,250
| +8% | +$5.32M |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $71.5M | 0.1% |
912,133
+83,690
| +10% | +$6.45M |
|
203
TSMC
TSM
$2.2T
| $71.4M | 0.1% |
411,200
-68,162
| -14% | -$11.6M |
|
204
Dimensional International Value ETF
DFIV
$20.7B
| $71M | 0.09% |
1,864,253
+136,735
| +8% | +$5.06M |
|
|
DFUS
205
Dimensional US Equity ETF
DFUS
$21.1B
| $71M | 0.09% |
1,140,820
+68,669
| +6% | +$4.11M |
|
206
Pfizer
PFE
$139B
| $70.7M | 0.09% |
2,442,324
+26,369
| +1% | +$769K |
|
207
ServiceNow
NOW
$109B
| $70.2M | 0.09% |
392,365
-28,535
| -7% | -$4.69M |
|
208
Enterprise Products Partners
EPD
$82.7B
| $69.9M | 0.09% |
2,400,586
-14,430
| -0.6% | -$421K |
|
209
Palantir
PLTR
$314B
| $69.8M | 0.09% |
1,877,352
+460,098
| +32% | +$14.1M |
|
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $68.6M | 0.09% |
1,260,010
+11,252
| +0.9% | +$591K |
|
211
Target
TGT
$61.6B
| $68.6M | 0.09% |
439,990
+20,891
| +5% | +$3.11M |
|
212
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $68.4M | 0.09% |
2,536,734
+132,571
| +6% | +$3.46M |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $68.1M | 0.09% |
1,329,642
+15,856
| +1% | +$806K |
|
214
Tractor Supply
TSCO
$15.7B
| $67.9M | 0.09% |
1,167,035
+74,810
| +7% | +$4.02M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $67.8M | 0.09% |
404,442
-1,496
| -0.4% | -$238K |
|
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $67.2M | 0.09% |
1,628,782
+49,581
| +3% | +$1.9M |
|
217
T-Mobile US
TMUS
$204B
| $67M | 0.09% |
324,845
+23,740
| +8% | +$4.54M |
|
218
Oneok
OKE
$57.9B
| $67M | 0.09% |
734,668
+3,143
| +0.4% | +$273K |
|
219
Vanguard Financials ETF
VFH
$13.4B
| $66.6M | 0.09% |
605,552
+4,737
| +0.8% | +$502K |
|
220
Stryker
SYK
$120B
| $66.4M | 0.09% |
183,720
-1,668
| -0.9% | -$576K |
|
|
NVO
221
Novo Nordisk
NVO
$216B
| $66.2M | 0.09% |
555,642
-44,069
| -7% | -$5.88M |
|
222
Blackstone
BX
$152B
| $66M | 0.09% |
431,306
+3,145
| +0.7% | +$436K |
|
223
Illinois Tool Works
ITW
$78.8B
| $65.7M | 0.09% |
250,579
+7,897
| +3% | +$1.94M |
|
224
Starbucks
SBUX
$123B
| $65.5M | 0.09% |
671,815
-74,506
| -10% | -$6.39M |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $65.4M | 0.09% |
1,619,094
-95,084
| -6% | -$3.53M |
|
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