RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
NVIDIA
NVDA
|
$204M |
| 2 |
Devon Energy
DVN
|
$77.4M |
| 3 |
Darden Restaurants
DRI
|
$75.1M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$244M |
| 2 |
Chevron
CVX
|
$74.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 5 |
Apple
AAPL
|
$32.8M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $294M | 0.59% | 5,436,954 +45,159 | +0.8% | +$2.44M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $293M | 0.59% | 5,824,033 +401,774 | +7% | +$20.2M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $291M | 0.59% | 1,229,459 +148,526 | +14% | +$35.2M |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $288M | 0.58% | 3,843,455 +157,936 | +4% | +$11.8M |
|
30
Cisco
CSCO
$274B
| $280M | 0.57% | 5,139,938 +190,822 | +4% | +$10.4M |
|
|
31
NVIDIA
NVDA
$4.24T
| $270M | 0.55% | 1,301,671 +983,247 | +309% | +$204M |
|
32
UnitedHealth
UNH
$281B
| $261M | 0.53% | 667,597 +24,336 | +4% | +$9.51M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $248M | 0.5% | 6,322,810 -93,646 | -1% | -$3.67M |
|
34
Vanguard Total Bond Market
BND
$134B
| $246M | 0.5% | 2,874,892 +115,304 | +4% | +$9.85M |
|
35
MGP Ingredients
MGPI
$630M
| $245M | 0.5% | 3,763,365 -20,760 | -0.5% | -$1.35M |
|
36
Union Pacific
UNP
$133B
| $241M | 0.49% | 1,231,428 +35,882 | +3% | +$7.03M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 0.49% | 877,911 -41,242 | -4% | -$11.3M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235M | 0.48% | 3,184,197 +23,685 | +0.7% | +$1.75M |
|
39
Medtronic
MDT
$119B
| $232M | 0.47% | 1,853,595 +46,511 | +3% | +$5.83M |
|
40
Salesforce
CRM
$245B
| $226M | 0.46% | 832,137 +54,501 | +7% | +$14.8M |
|
41
Comcast
CMCSA
$125B
| $223M | 0.45% | 3,993,195 +222,085 | +6% | +$12.4M |
|
42
Merck
MRK
$210B
| $222M | 0.45% | 2,950,185 +101,212 | +4% | +$7.6M |
|
43
Eaton
ETN
$136B
| $220M | 0.45% | 1,471,880 -38,926 | -3% | -$5.81M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 0.44% | 4,283,621 +73,669 | +2% | +$3.72M |
|
45
Motorola Solutions
MSI
$78.7B
| $211M | 0.43% | 909,020 +3,687 | +0.4% | +$857K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $207M | 0.42% | 4,370,683 +973,598 | +29% | +$46.2M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $200M | 0.41% | 3,948,530 -30,942 | -0.8% | -$1.57M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.41% | 589,427 -751 | -0.1% | -$255K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $194M | 0.39% | 885,652 -4,505 | -0.5% | -$985K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.39% | 71,892 +473 | +0.7% | +$1.26M |
|