RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$52.7B
(+6%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,547
Reduced
1,373
Closed
163
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352M | 0.67% | 2,284,696 -101,516 | -4% | -$15.6M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $349M | 0.66% | 4,769,019 +452,825 | +10% | +$33.1M |
|
28
Cisco
CSCO
$274B
| $337M | 0.64% | 6,437,160 +518,571 | +9% | +$27.1M |
|
29
Visa
V
$683B
| $336M | 0.64% | 1,490,793 +51,650 | +4% | +$11.6M |
|
30
UnitedHealth
UNH
$281B
| $336M | 0.64% | 710,115 -32,052 | -4% | -$15.1M |
|
31
NVIDIA
NVDA
$4.24T
| $324M | 0.61% | 1,167,383 -76,986 | -6% | -$21.4M |
|
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $312M | 0.59% | 8,788,032 +1,498,241 | +21% | +$53.1M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309M | 0.58% | 4,242,426 -190,924 | -4% | -$13.9M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $305M | 0.58% | 2,108,691 +83,234 | +4% | +$12M |
|
35
Marathon Petroleum
MPC
$54.6B
| $293M | 0.56% | 2,174,158 -37,196 | -2% | -$5.02M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $289M | 0.55% | 7,193,231 +144,198 | +2% | +$5.79M |
|
37
Motorola Solutions
MSI
$78.7B
| $285M | 0.54% | 996,953 +68,079 | +7% | +$19.5M |
|
38
Union Pacific
UNP
$133B
| $284M | 0.54% | 1,409,826 +72,853 | +5% | +$14.7M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283M | 0.54% | 3,121,130 +16,976 | +0.5% | +$1.54M |
|
40
Eaton
ETN
$136B
| $282M | 0.53% | 1,646,264 +67,498 | +4% | +$11.6M |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $279M | 0.53% | 3,823,354 +399,451 | +12% | +$29.1M |
|
42
Air Products & Chemicals
APD
$65.5B
| $262M | 0.5% | 911,094 +11,523 | +1% | +$3.31M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $260M | 0.49% | 5,548,229 +51,812 | +0.9% | +$2.43M |
|
44
Chevron
CVX
$324B
| $255M | 0.48% | 1,560,846 -10,324 | -0.7% | -$1.68M |
|
45
Chubb
CB
$110B
| $254M | 0.48% | 1,307,879 +82,347 | +7% | +$16M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250M | 0.47% | 3,038,632 -223,758 | -7% | -$18.4M |
|
47
Verizon
VZ
$186B
| $246M | 0.47% | 6,337,837 +553,751 | +10% | +$21.5M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223M | 0.42% | 4,946,043 +102,730 | +2% | +$4.64M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $213M | 0.4% | 4,752,498 -577,218 | -11% | -$25.9M |
|
50
Medtronic
MDT
$119B
| $211M | 0.4% | 2,619,448 +484,357 | +23% | +$39M |
|