RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$75B
(+6.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,692
Reduced
1,437
Closed
151
Top Buys
| 1 |
Broadcom
AVGO
|
$697M |
| 2 |
Analog Devices
ADI
|
$138M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Fidelity National Information Services
FIS
|
$80.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $471M | 0.63% |
7,553,919
+418,100
| +6% | +$26.1M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $460M | 0.61% |
804,354
-56,408
| -7% | -$32.3M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $442M | 0.59% |
3,780,134
-7,796
| -0.2% | -$912K |
|
29
Visa
V
$679B
| $437M | 0.58% |
1,588,258
-64,577
| -4% | -$17.8M |
|
30
Motorola Solutions
MSI
$78.7B
| $422M | 0.56% |
937,609
-56,080
| -6% | -$25.2M |
|
31
Johnson & Johnson
JNJ
$429B
| $418M | 0.56% |
2,578,984
-42,036
| -2% | -$6.81M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $416M | 0.55% |
7,027,474
+154,718
| +2% | +$9.16M |
|
33
Merck
MRK
$214B
| $409M | 0.55% |
3,603,148
-30,866
| -0.8% | -$3.51M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $392M | 0.52% |
6,786,907
+55,677
| +0.8% | +$3.22M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $392M | 0.52% |
2,190,317
+87,884
| +4% | +$15.7M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $381M | 0.51% |
7,217,085
+765,585
| +12% | +$40.4M |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $380M | 0.51% |
9,224,234
+426,887
| +5% | +$17.6M |
|
38
Chubb
CB
$110B
| $360M | 0.48% |
1,247,883
-180,474
| -13% | -$52M |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $352M | 0.47% |
9,653,653
+652,706
| +7% | +$23.8M |
|
40
Costco
COST
$416B
| $352M | 0.47% |
396,711
+3,090
| +0.8% | +$2.74M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $331M | 0.44% |
3,181,896
-127,675
| -4% | -$13.3M |
|
42
Marathon Petroleum
MPC
$54.6B
| $331M | 0.44% |
2,032,922
-83,659
| -4% | -$13.6M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $329M | 0.44% |
1,388,721
+127,522
| +10% | +$30.2M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $329M | 0.44% |
1,662,043
-233,370
| -12% | -$46.2M |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325M | 0.43% |
3,564,758
-678,406
| -16% | -$61.9M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $312M | 0.42% |
3,214,645
+35,723
| +1% | +$3.46M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $302M | 0.4% |
1,804,112
-59,453
| -3% | -$9.94M |
|
48
Union Pacific
UNP
$133B
| $301M | 0.4% |
1,220,631
-1,608
| -0.1% | -$396K |
|
49
First Trust Capital Strength ETF
FTCS
$8.47B
| $299M | 0.4% |
3,288,921
-118,313
| -3% | -$10.7M |
|
50
Verizon
VZ
$185B
| $295M | 0.39% |
6,578,534
-31,196
| -0.5% | -$1.4M |
|