RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $257M | 0.58% | 1,164,257 +23,911 | +2% | +$5.27M |
|
27
Vanguard Growth ETF
VUG
$185B
| $254M | 0.57% | 989,362 +35,518 | +4% | +$9.13M |
|
28
Johnson & Johnson
JNJ
$427B
| $250M | 0.57% | 1,524,105 +66,009 | +5% | +$10.8M |
|
29
Cisco
CSCO
$274B
| $248M | 0.56% | 4,798,409 +276,208 | +6% | +$14.3M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $240M | 0.54% | 6,316,230 +329,856 | +6% | +$12.5M |
|
31
Chevron
CVX
$324B
| $237M | 0.53% | 2,259,158 +169,507 | +8% | +$17.8M |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235M | 0.53% | 4,862,139 +896,146 | +23% | +$43.3M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $229M | 0.52% | 942,591 +1,677 | +0.2% | +$408K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $227M | 0.51% | 1,025,668 +178,539 | +21% | +$39.5M |
|
35
UnitedHealth
UNH
$281B
| $226M | 0.51% | 606,523 +37,898 | +7% | +$14.1M |
|
36
MGP Ingredients
MGPI
$630M
| $225M | 0.51% | 3,796,939 +182,252 | +5% | +$10.8M |
|
37
Vanguard Total Bond Market
BND
$134B
| $215M | 0.48% | 2,537,558 +18,011 | +0.7% | +$1.53M |
|
38
Medtronic
MDT
$119B
| $208M | 0.47% | 1,761,419 +56,351 | +3% | +$6.66M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $208M | 0.47% | 4,094,509 -40,719 | -1% | -$2.07M |
|
40
Eaton
ETN
$136B
| $208M | 0.47% | 1,500,824 +14,313 | +1% | +$1.98M |
|
41
Merck
MRK
$210B
| $206M | 0.47% | 2,676,157 +59,429 | +2% | +$4.58M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203M | 0.46% | 3,123,507 +158,624 | +5% | +$10.3M |
|
43
Amgen
AMGN
$155B
| $202M | 0.45% | 810,124 +69,402 | +9% | +$17.3M |
|
44
Air Products & Chemicals
APD
$65.5B
| $198M | 0.45% | 704,354 +24,074 | +4% | +$6.77M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 0.45% | 4,031,036 +525,864 | +15% | +$25.8M |
|
46
Comcast
CMCSA
$125B
| $197M | 0.44% | 3,638,579 +147,533 | +4% | +$7.98M |
|
47
Walt Disney
DIS
$213B
| $196M | 0.44% | 1,064,872 +26,291 | +3% | +$4.85M |
|
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $196M | 0.44% | 914,385 +262,591 | +40% | +$56.2M |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $188M | 0.42% | 1,595,332 +314,027 | +25% | +$37.1M |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $181M | 0.41% | 1,512,184 -118,485 | -7% | -$14.2M |
|