RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$49.7B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,336
Reduced
1,573
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $326M | 0.66% |
4,316,194
+1,315,057
| +44% | +$99.3M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $320M | 0.64% |
4,433,350
-265,420
| -6% | -$19.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $302M | 0.61% |
3,422,755
+38,172
| +1% | +$3.37M |
|
|
29
Broadcom
AVGO
$1.42T
| $301M | 0.61% |
538,649
-92,170
| -15% | -$51.6M |
|
30
Visa
V
$681B
| $299M | 0.6% |
1,439,143
+5,492
| +0.4% | +$1.14M |
|
31
Vanguard Growth ETF
VUG
$185B
| $288M | 0.58% |
1,351,446
+32,135
| +2% | +$6.85M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $286M | 0.58% |
2,025,457
+621,654
| +44% | +$87.8M |
|
33
Chevron
CVX
$318B
| $282M | 0.57% |
1,571,170
+33,503
| +2% | +$6.01M |
|
34
Cisco
CSCO
$268B
| $282M | 0.57% |
5,918,589
+109,279
| +2% | +$5.21M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $281M | 0.57% |
7,049,033
+156,408
| +2% | +$6.24M |
|
36
Air Products & Chemicals
APD
$64.8B
| $277M | 0.56% |
899,571
+51,125
| +6% | +$15.8M |
|
37
Union Pacific
UNP
$132B
| $277M | 0.56% |
1,336,973
+27,724
| +2% | +$5.74M |
|
38
Chubb
CB
$111B
| $270M | 0.54% |
1,225,532
-1,608
| -0.1% | -$355K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265M | 0.53% |
3,262,390
+379,072
| +13% | +$30.8M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $263M | 0.53% |
3,104,154
-65,378
| -2% | -$5.54M |
|
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $261M | 0.53% |
7,289,791
+2,184,747
| +43% | +$78.3M |
|
42
Marathon Petroleum
MPC
$54.4B
| $257M | 0.52% |
2,211,354
-21,593
| -1% | -$2.51M |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $257M | 0.52% |
3,423,903
-62,196
| -2% | -$4.66M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $254M | 0.51% |
5,496,417
+955,863
| +21% | +$44.2M |
|
45
Eaton
ETN
$134B
| $248M | 0.5% |
1,578,766
+45,760
| +3% | +$7.18M |
|
46
Motorola Solutions
MSI
$79B
| $239M | 0.48% |
928,874
+16,801
| +2% | +$4.33M |
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $234M | 0.47% |
5,329,716
-755,526
| -12% | -$33.2M |
|
48
Verizon
VZ
$184B
| $228M | 0.46% |
5,784,086
-347,285
| -6% | -$13.7M |
|
49
Devon Energy
DVN
$22.3B
| $226M | 0.45% |
3,670,322
+64,815
| +2% | +$3.99M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $208M | 0.42% |
1,530,541
+149,712
| +11% | +$20.3M |
|