RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $372M | 0.66% | 2,293,090 +8,394 | +0.4% | +$1.36M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $370M | 0.65% | 5,092,322 +323,303 | +7% | +$23.5M |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $361M | 0.64% | 1,276,363 -289,304 | -18% | -$81.9M |
|
29
UnitedHealth
UNH
$281B
| $359M | 0.63% | 747,057 +36,942 | +5% | +$17.8M |
|
30
Cisco
CSCO
$274B
| $358M | 0.63% | 6,910,522 +473,362 | +7% | +$24.5M |
|
31
Visa
V
$683B
| $354M | 0.63% | 1,492,693 +1,900 | +0.1% | +$451K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $348M | 0.61% | 9,653,982 +865,950 | +10% | +$31.2M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348M | 0.61% | 4,675,323 +432,897 | +10% | +$32.2M |
|
34
Eaton
ETN
$136B
| $334M | 0.59% | 1,659,234 +12,970 | +0.8% | +$2.61M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309M | 0.55% | 2,066,806 -41,885 | -2% | -$6.27M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $305M | 0.54% | 3,118,606 -2,524 | -0.1% | -$247K |
|
37
Motorola Solutions
MSI
$78.7B
| $295M | 0.52% | 1,004,597 +7,644 | +0.8% | +$2.24M |
|
38
Air Products & Chemicals
APD
$65.5B
| $285M | 0.5% | 952,840 +41,746 | +5% | +$12.5M |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $276M | 0.49% | 3,672,836 -150,518 | -4% | -$11.3M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $260M | 0.46% | 6,489,046 -704,185 | -10% | -$28.2M |
|
41
Chubb
CB
$110B
| $259M | 0.46% | 1,344,405 +36,526 | +3% | +$7.03M |
|
42
Marathon Petroleum
MPC
$54.6B
| $253M | 0.45% | 2,168,001 -6,157 | -0.3% | -$718K |
|
43
Chevron
CVX
$324B
| $249M | 0.44% | 1,585,001 +24,155 | +2% | +$3.8M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $246M | 0.43% | 5,133,179 -415,050 | -7% | -$19.9M |
|
45
Verizon
VZ
$186B
| $244M | 0.43% | 6,548,203 +210,366 | +3% | +$7.82M |
|
46
Medtronic
MDT
$119B
| $242M | 0.43% | 2,747,702 +128,254 | +5% | +$11.3M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $241M | 0.43% | 839,421 +13,784 | +2% | +$3.96M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $239M | 0.42% | 2,999,207 +516,119 | +21% | +$41.2M |
|
|
49
Union Pacific
UNP
$133B
| $239M | 0.42% | 1,167,794 -242,032 | -17% | -$49.5M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237M | 0.42% | 5,121,979 +175,936 | +4% | +$8.12M |
|