RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$35B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,360
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Apple
AAPL
|
$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $206M | 0.59% |
691,556
-4,634
| -0.7% | -$1.38M |
|
27
Merck
MRK
$210B
| $206M | 0.59% |
2,477,802
+79,388
| +3% | +$6.59M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $205M | 0.58% |
944,330
-39,070
| -4% | -$8.47M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $201M | 0.57% |
1,180,942
+5,808
| +0.5% | +$989K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $193M | 0.55% |
3,807,004
+116,328
| +3% | +$5.91M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $191M | 0.54% |
130,099
+5,838
| +5% | +$8.56M |
|
32
Amgen
AMGN
$153B
| $188M | 0.54% |
737,706
+92,261
| +14% | +$23.5M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $187M | 0.53% |
2,738,776
-36,609
| -1% | -$2.49M |
|
34
SPDR Gold Trust
GLD
$111B
| $180M | 0.51% |
1,018,399
+186,384
| +22% | +$33M |
|
35
Salesforce
CRM
$245B
| $179M | 0.51% |
713,107
+30,158
| +4% | +$7.58M |
|
36
Cisco
CSCO
$268B
| $175M | 0.5% |
4,444,937
-48,351
| -1% | -$1.9M |
|
37
Medtronic
MDT
$118B
| $173M | 0.49% |
1,668,104
+33,672
| +2% | +$3.5M |
|
38
UnitedHealth
UNH
$279B
| $172M | 0.49% |
550,130
+15,624
| +3% | +$4.87M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $171M | 0.49% |
2,110,100
+185,562
| +10% | +$15M |
|
40
NVIDIA
NVDA
$4.15T
| $167M | 0.48% |
307,996
-7,442
| -2% | -$4.03M |
|
41
Vanguard Growth ETF
VUG
$185B
| $166M | 0.47% |
728,910
+44,266
| +6% | +$10.1M |
|
42
MGP Ingredients
MGPI
$622M
| $165M | 0.47% |
4,146,510
-98,926
| -2% | -$3.93M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.46% |
620,233
+5,219
| +0.8% | +$1.37M |
|
44
Comcast
CMCSA
$125B
| $157M | 0.45% |
3,396,537
+119,217
| +4% | +$5.51M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $154M | 0.44% |
664,983
+51,697
| +8% | +$11.9M |
|
46
Eaton
ETN
$134B
| $152M | 0.43% |
1,491,976
+22,409
| +2% | +$2.29M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $150M | 0.43% |
3,762,869
-60,300
| -2% | -$2.4M |
|
48
Chevron
CVX
$318B
| $148M | 0.42% |
2,062,307
+127,792
| +7% | +$9.2M |
|
49
Procter & Gamble
PG
$370B
| $147M | 0.42% |
1,054,693
+74,862
| +8% | +$10.4M |
|
50
Alibaba
BABA
$325B
| $143M | 0.41% |
487,589
-38,190
| -7% | -$11.2M |
|