RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $353M | 0.67% | 1,294,601 +16,304 | +1% | +$4.45M |
|
27
Walmart
WMT
$774B
| $342M | 0.64% | 2,295,361 +28,995 | +1% | +$4.32M |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $340M | 0.64% | 6,942,412 +1,295,443 | +23% | +$63.5M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $331M | 0.62% | 1,392,610 +170,490 | +14% | +$40.6M |
|
30
MGP Ingredients
MGPI
$630M
| $320M | 0.6% | 3,740,373 -4,333 | -0.1% | -$371K |
|
31
Visa
V
$683B
| $317M | 0.6% | 1,429,549 +34,608 | +2% | +$7.68M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $305M | 0.58% | 3,024,640 +55,586 | +2% | +$5.61M |
|
33
Cisco
CSCO
$274B
| $305M | 0.57% | 5,463,134 +153,063 | +3% | +$8.53M |
|
34
Verizon
VZ
$186B
| $305M | 0.57% | 5,978,649 +392,060 | +7% | +$20M |
|
35
First Trust Capital Strength ETF
FTCS
$8.49B
| $293M | 0.55% | 3,749,002 -67,893 | -2% | -$5.31M |
|
36
Vanguard Growth ETF
VUG
$185B
| $290M | 0.55% | 1,008,093 -22,162 | -2% | -$6.37M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $276M | 0.52% | 6,517,043 +52,208 | +0.8% | +$2.21M |
|
38
Merck
MRK
$210B
| $264M | 0.5% | 3,212,342 +148,796 | +5% | +$12.2M |
|
39
Chevron
CVX
$324B
| $263M | 0.5% | 1,613,070 -51,710 | -3% | -$8.42M |
|
40
Chubb
CB
$110B
| $247M | 0.47% | 1,155,132 +38,869 | +3% | +$8.31M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $242M | 0.46% | 872,563 -36,554 | -4% | -$10.1M |
|
42
Medtronic
MDT
$119B
| $227M | 0.43% | 2,045,315 +182,596 | +10% | +$20.3M |
|
43
Eaton
ETN
$136B
| $223M | 0.42% | 1,468,947 -8,837 | -0.6% | -$1.34M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.41% | 77,168 +3,962 | +5% | +$11.1M |
|
45
AbbVie
ABBV
$372B
| $213M | 0.4% | 1,316,986 +66,167 | +5% | +$10.7M |
|
46
Motorola Solutions
MSI
$78.7B
| $213M | 0.4% | 879,530 -34,901 | -4% | -$8.45M |
|
47
Comcast
CMCSA
$125B
| $210M | 0.4% | 4,484,647 +408,953 | +10% | +$19.1M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208M | 0.39% | 1,321,397 +185,520 | +16% | +$29.3M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205M | 0.39% | 2,688,166 -59,970 | -2% | -$4.58M |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $202M | 0.38% | 2,564,078 +1,086,724 | +74% | +$85.7M |
|