RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374M | 0.68% | 1,501,614 +42,106 | +3% | +$10.5M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $367M | 0.67% | 5,188,556 +96,234 | +2% | +$6.81M |
|
28
Merck
MRK
$210B
| $356M | 0.65% | 3,461,296 +85,411 | +3% | +$8.79M |
|
29
Visa
V
$683B
| $351M | 0.64% | 1,526,176 +33,483 | +2% | +$7.7M |
|
30
Eaton
ETN
$136B
| $348M | 0.63% | 1,630,988 -28,246 | -2% | -$6.02M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348M | 0.63% | 4,802,286 +126,963 | +3% | +$9.19M |
|
32
Vanguard Growth ETF
VUG
$185B
| $341M | 0.62% | 1,253,014 -23,349 | -2% | -$6.36M |
|
33
Marathon Petroleum
MPC
$54.6B
| $330M | 0.6% | 2,179,623 +11,622 | +0.5% | +$1.76M |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $328M | 0.59% | 9,431,336 -222,646 | -2% | -$7.73M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302M | 0.55% | 1,945,263 -347,827 | -15% | -$54M |
|
36
Chubb
CB
$110B
| $297M | 0.54% | 1,424,730 +80,325 | +6% | +$16.7M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $286M | 0.52% | 2,021,297 -45,509 | -2% | -$6.45M |
|
38
Motorola Solutions
MSI
$78.7B
| $281M | 0.51% | 1,031,745 +27,148 | +3% | +$7.39M |
|
39
Air Products & Chemicals
APD
$65.5B
| $279M | 0.51% | 984,409 +31,569 | +3% | +$8.95M |
|
40
Chevron
CVX
$324B
| $273M | 0.5% | 1,621,368 +36,367 | +2% | +$6.13M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $256M | 0.46% | 851,136 +11,715 | +1% | +$3.52M |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $254M | 0.46% | 3,447,818 -225,018 | -6% | -$16.6M |
|
43
Comcast
CMCSA
$125B
| $252M | 0.46% | 5,673,213 +184,949 | +3% | +$8.2M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246M | 0.45% | 5,630,018 +508,039 | +10% | +$22.2M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $244M | 0.44% | 4,931,717 -201,462 | -4% | -$9.96M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $243M | 0.44% | 6,496,813 +7,767 | +0.1% | +$290K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $241M | 0.44% | 5,245,403 +266,091 | +5% | +$12.2M |
|
48
Union Pacific
UNP
$133B
| $240M | 0.43% | 1,178,517 +10,723 | +0.9% | +$2.18M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $226M | 0.41% | 3,103,417 -45,219 | -1% | -$3.29M |
|
50
Medtronic
MDT
$119B
| $223M | 0.4% | 2,847,125 +99,423 | +4% | +$7.79M |
|