RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $328M | 0.61% | 2,266,366 +81,388 | +4% | +$11.8M |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $323M | 0.6% | 3,816,895 -26,560 | -0.7% | -$2.25M |
|
28
Union Pacific
UNP
$133B
| $318M | 0.59% | 1,263,784 +32,356 | +3% | +$8.15M |
|
29
MGP Ingredients
MGPI
$630M
| $318M | 0.59% | 3,744,706 -18,659 | -0.5% | -$1.59M |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $318M | 0.59% | 2,969,054 -394,980 | -12% | -$42.3M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $311M | 0.58% | 1,222,120 -7,339 | -0.6% | -$1.87M |
|
32
Visa
V
$683B
| $302M | 0.56% | 1,394,941 +19,186 | +1% | +$4.16M |
|
|
33
Vanguard Value ETF
VTV
$144B
| $297M | 0.55% | 2,018,550 -513,748 | -20% | -$75.6M |
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $292M | 0.55% | 5,646,969 +1,276,286 | +29% | +$66.1M |
|
35
Verizon
VZ
$186B
| $290M | 0.54% | 5,586,589 +149,635 | +3% | +$7.78M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $278M | 0.52% | 6,464,835 +142,025 | +2% | +$6.11M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $278M | 0.52% | 909,117 +31,206 | +4% | +$9.54M |
|
38
Broadcom
AVGO
$1.4T
| $264M | 0.49% | 396,023 +5,517 | +1% | +$3.67M |
|
39
Eaton
ETN
$136B
| $255M | 0.48% | 1,477,784 +5,904 | +0.4% | +$1.02M |
|
40
Motorola Solutions
MSI
$78.7B
| $248M | 0.46% | 914,431 +5,411 | +0.6% | +$1.47M |
|
41
Merck
MRK
$210B
| $235M | 0.44% | 3,063,546 +113,361 | +4% | +$8.69M |
|
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $231M | 0.43% | 1,787,105 +380,415 | +27% | +$49.2M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230M | 0.43% | 2,748,136 -436,061 | -14% | -$36.5M |
|
44
Vanguard Total Bond Market
BND
$134B
| $227M | 0.42% | 2,675,061 -199,831 | -7% | -$16.9M |
|
45
Air Products & Chemicals
APD
$65.5B
| $224M | 0.42% | 736,659 +19,190 | +3% | +$5.84M |
|
46
Chubb
CB
$110B
| $216M | 0.4% | 1,116,263 +38,461 | +4% | +$7.44M |
|
47
Salesforce
CRM
$245B
| $214M | 0.4% | 841,324 +9,187 | +1% | +$2.33M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.4% | 73,206 +1,314 | +2% | +$3.8M |
|
49
Comcast
CMCSA
$125B
| $205M | 0.38% | 4,075,694 +82,499 | +2% | +$4.15M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $205M | 0.38% | 1,586,850 +86,612 | +6% | +$11.2M |
|