RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$31.5B
(+37%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,160
Reduced
1,027
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$83.5M |
| 2 |
Pfizer
PFE
|
$72.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$37.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $185M | 0.59% | 2,398,414 +167,287 | +7% | +$12.9M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $184M | 0.58% | 1,175,134 +7,658 | +0.7% | +$1.2M |
|
28
Vanguard Total Bond Market
BND
$134B
| $184M | 0.58% | 2,081,778 -17,680 | -0.8% | -$1.56M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $183M | 0.58% | 2,775,385 +11,722 | +0.4% | +$774K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 0.56% | 124,261 +7,092 | +6% | +$10.1M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $173M | 0.55% | 1,476,722 +20,310 | +1% | +$2.38M |
|
32
Chevron
CVX
$324B
| $173M | 0.55% | 1,934,515 +95,399 | +5% | +$8.51M |
|
33
Air Products & Chemicals
APD
$65.5B
| $168M | 0.53% | 696,190 +34,082 | +5% | +$8.23M |
|
34
CVS Health
CVS
$92.8B
| $160M | 0.51% | 2,460,513 +227,444 | +10% | +$14.8M |
|
35
UnitedHealth
UNH
$281B
| $158M | 0.5% | 534,506 +3,755 | +0.7% | +$1.11M |
|
36
MGP Ingredients
MGPI
$630M
| $156M | 0.5% | 4,245,436 -6,345 | -0.1% | -$233K |
|
37
Amgen
AMGN
$155B
| $152M | 0.48% | 645,445 +384,997 | +148% | +$90.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $152M | 0.48% | 1,924,538 +187,292 | +11% | +$14.8M |
|
39
Medtronic
MDT
$119B
| $150M | 0.48% | 1,634,432 +108,199 | +7% | +$9.92M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $144M | 0.46% | 3,823,169 -346,336 | -8% | -$13M |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $141M | 0.45% | 2,416,353 +955,714 | +65% | +$55.8M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.44% | 615,014 +36,475 | +6% | +$8.28M |
|
43
SPDR Gold Trust
GLD
$107B
| $139M | 0.44% | 832,015 +176,875 | +27% | +$29.6M |
|
44
Lowe's Companies
LOW
$145B
| $139M | 0.44% | 1,027,607 +6,102 | +0.6% | +$825K |
|
45
Vanguard Growth ETF
VUG
$185B
| $138M | 0.44% | 684,644 +2,649 | +0.4% | +$535K |
|
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $137M | 0.44% | +1,363,114 | New | +$137M |
|
47
AT&T
T
$209B
| $132M | 0.42% | 4,381,390 -101,716 | -2% | -$3.07M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130M | 0.41% | 1,496,200 +195,872 | +15% | +$17M |
|
49
Eaton
ETN
$136B
| $129M | 0.41% | 1,469,567 +60,349 | +4% | +$5.28M |
|
50
Salesforce
CRM
$245B
| $128M | 0.41% | 682,949 +48,135 | +8% | +$9.02M |
|