RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,758
Reduced
1,127
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$109M |
| 2 |
Amgen
AMGN
|
$92.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $293M | 0.6% | 1,315,389 +68,750 | +6% | +$15.3M |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $278M | 0.57% | 3,685,519 -12,114 | -0.3% | -$915K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273M | 0.56% | 5,422,259 +560,120 | +12% | +$28.2M |
|
29
Union Pacific
UNP
$133B
| $263M | 0.54% | 1,195,546 +31,289 | +3% | +$6.88M |
|
30
Cisco
CSCO
$274B
| $262M | 0.54% | 4,949,116 +150,707 | +3% | +$7.99M |
|
31
UnitedHealth
UNH
$281B
| $258M | 0.53% | 643,261 +36,738 | +6% | +$14.7M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $257M | 0.52% | 1,080,933 +55,265 | +5% | +$13.1M |
|
33
MGP Ingredients
MGPI
$630M
| $256M | 0.52% | 3,784,125 -12,814 | -0.3% | -$867K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $255M | 0.52% | 6,416,456 +100,226 | +2% | +$3.99M |
|
35
NVIDIA
NVDA
$4.24T
| $255M | 0.52% | 318,424 +30,612 | +11% | +$24.5M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $250M | 0.51% | 919,153 -23,438 | -2% | -$6.36M |
|
37
Chevron
CVX
$324B
| $241M | 0.49% | 2,298,276 +39,118 | +2% | +$4.1M |
|
38
Vanguard Total Bond Market
BND
$134B
| $237M | 0.48% | 2,759,588 +222,030 | +9% | +$19.1M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230M | 0.47% | 3,160,512 +37,005 | +1% | +$2.69M |
|
40
Medtronic
MDT
$119B
| $224M | 0.46% | 1,807,084 +45,665 | +3% | +$5.67M |
|
41
Eaton
ETN
$136B
| $224M | 0.46% | 1,510,806 +9,982 | +0.7% | +$1.48M |
|
42
Merck
MRK
$210B
| $222M | 0.45% | 2,848,973 +172,816 | +6% | +$13.4M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217M | 0.44% | 4,209,952 +178,916 | +4% | +$9.22M |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $216M | 0.44% | 1,655,331 +143,147 | +9% | +$18.7M |
|
45
Comcast
CMCSA
$125B
| $215M | 0.44% | 3,771,110 +132,531 | +4% | +$7.56M |
|
46
Air Products & Chemicals
APD
$65.5B
| $211M | 0.43% | 732,178 +27,824 | +4% | +$8.01M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $205M | 0.42% | 590,178 -2,003 | -0.3% | -$696K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202M | 0.41% | 3,979,472 -115,037 | -3% | -$5.84M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $201M | 0.41% | 890,157 -24,228 | -3% | -$5.46M |
|
50
Motorola Solutions
MSI
$78.7B
| $196M | 0.4% | 905,333 +11,510 | +1% | +$2.5M |
|