RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
+$45B
(-2.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
173
Increased
1,553
Reduced
1,337
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $293M | 0.65% |
1,632,603
+37,703
| +2% | +$6.77M |
|
27
Merck
MRK
$210B
| $289M | 0.64% |
3,352,248
+1,718
| +0.1% | +$148K |
|
28
Vanguard Growth ETF
VUG
$185B
| $282M | 0.63% |
1,319,311
+218,883
| +20% | +$46.8M |
|
29
Broadcom
AVGO
$1.42T
| $280M | 0.62% |
630,819
+30,386
| +5% | +$13.5M |
|
30
Union Pacific
UNP
$132B
| $255M | 0.57% |
1,309,249
+30,434
| +2% | +$5.93M |
|
31
Visa
V
$681B
| $255M | 0.57% |
1,433,651
-13,022
| -0.9% | -$2.31M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $252M | 0.56% |
3,169,532
+181,589
| +6% | +$14.4M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $247M | 0.55% |
6,892,625
+44,875
| +0.7% | +$1.61M |
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $237M | 0.53% |
6,085,242
-743,562
| -11% | -$28.9M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234M | 0.52% |
2,883,318
+1,107,356
| +62% | +$89.9M |
|
36
Verizon
VZ
$184B
| $233M | 0.52% |
6,131,371
-181,887
| -3% | -$6.91M |
|
37
Cisco
CSCO
$268B
| $232M | 0.52% |
5,809,310
+215,727
| +4% | +$8.63M |
|
38
First Trust Capital Strength ETF
FTCS
$8.46B
| $232M | 0.52% |
3,486,099
-244,435
| -7% | -$16.2M |
|
39
Chubb
CB
$111B
| $223M | 0.5% |
1,227,140
+53,639
| +5% | +$9.76M |
|
40
Marathon Petroleum
MPC
$54.4B
| $222M | 0.49% |
2,232,947
+9,499
| +0.4% | +$944K |
|
41
Chevron
CVX
$318B
| $221M | 0.49% |
1,537,667
-4,368
| -0.3% | -$628K |
|
42
Devon Energy
DVN
$22.3B
| $217M | 0.48% |
3,605,507
+310,141
| +9% | +$18.6M |
|
43
Eaton
ETN
$134B
| $204M | 0.45% |
1,533,006
+53,930
| +4% | +$7.19M |
|
44
Motorola Solutions
MSI
$79B
| $204M | 0.45% |
912,073
+30,239
| +3% | +$6.77M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $199M | 0.44% |
3,001,137
+196,095
| +7% | +$13M |
|
46
Air Products & Chemicals
APD
$64.8B
| $197M | 0.44% |
848,446
+42,147
| +5% | +$9.81M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $186M | 0.41% |
4,540,554
+630,834
| +16% | +$25.9M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $179M | 0.4% |
1,403,803
+160,951
| +13% | +$20.5M |
|
49
Medtronic
MDT
$118B
| $178M | 0.4% |
2,199,515
+108,303
| +5% | +$8.75M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $170M | 0.38% |
4,686,460
+439,451
| +10% | +$16M |
|