RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
+$46B
(-13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
146
Increased
1,448
Reduced
1,465
Closed
222
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$83.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$66.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$54.7M |
| 5 |
Vanguard Value ETF
VTV
|
$50.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 2 |
Equinix
EQIX
|
$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $301M | 0.65% |
1,594,900
+34,277
| +2% | +$6.47M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $294M | 0.64% |
1,491,838
+99,228
| +7% | +$19.5M |
|
28
Broadcom
AVGO
$1.42T
| $292M | 0.63% |
600,433
-3,272
| -0.5% | -$1.59M |
|
29
Walmart
WMT
$793B
| $287M | 0.62% |
2,362,469
+67,108
| +3% | +$8.16M |
|
30
Visa
V
$681B
| $285M | 0.62% |
1,446,673
+17,124
| +1% | +$3.37M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $279M | 0.61% |
6,828,804
-113,608
| -2% | -$4.65M |
|
32
Union Pacific
UNP
$132B
| $273M | 0.59% |
1,278,815
-27,454
| -2% | -$5.86M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $266M | 0.58% |
6,847,750
+330,707
| +5% | +$12.8M |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $261M | 0.57% |
3,730,534
-18,468
| -0.5% | -$1.29M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $250M | 0.54% |
2,987,943
-36,697
| -1% | -$3.07M |
|
36
Vanguard Growth ETF
VUG
$185B
| $245M | 0.53% |
1,100,428
+92,335
| +9% | +$20.6M |
|
37
Cisco
CSCO
$268B
| $239M | 0.52% |
5,593,583
+130,449
| +2% | +$5.56M |
|
38
Chubb
CB
$111B
| $231M | 0.5% |
1,173,501
+18,369
| +2% | +$3.61M |
|
39
Chevron
CVX
$318B
| $223M | 0.49% |
1,542,035
-71,035
| -4% | -$10.3M |
|
40
Vanguard Total Bond Market
BND
$133B
| $213M | 0.46% |
2,823,957
+584,421
| +26% | +$44M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $201M | 0.44% |
2,805,042
+240,964
| +9% | +$17.3M |
|
42
SPDR Gold Trust
GLD
$111B
| $195M | 0.42% |
1,155,783
+55,629
| +5% | +$9.37M |
|
43
Air Products & Chemicals
APD
$64.8B
| $194M | 0.42% |
806,299
+28,161
| +4% | +$6.77M |
|
44
NVIDIA
NVDA
$4.15T
| $194M | 0.42% |
1,276,862
-17,739
| -1% | -$2.69M |
|
45
Medtronic
MDT
$118B
| $188M | 0.41% |
2,091,212
+45,897
| +2% | +$4.12M |
|
46
Eaton
ETN
$134B
| $186M | 0.41% |
1,479,076
+10,129
| +0.7% | +$1.28M |
|
47
AbbVie
ABBV
$374B
| $186M | 0.41% |
1,216,730
-100,256
| -8% | -$15.4M |
|
48
Motorola Solutions
MSI
$79B
| $185M | 0.4% |
881,834
+2,304
| +0.3% | +$483K |
|
49
Marathon Petroleum
MPC
$54.4B
| $183M | 0.4% |
2,223,448
-110,090
| -5% | -$9.05M |
|
50
Devon Energy
DVN
$22.3B
| $182M | 0.39% |
3,295,366
+167,609
| +5% | +$9.24M |
|