RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $402M | 0.65% | 2,552,121 -31,976 | -1% | -$5.04M |
|
27
Eaton
ETN
$136B
| $395M | 0.64% | 1,640,995 +10,007 | +0.6% | +$2.41M |
|
28
Johnson & Johnson
JNJ
$427B
| $390M | 0.63% | 2,490,679 -109,139 | -4% | -$17.1M |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $389M | 0.63% | 5,107,641 -80,915 | -2% | -$6.16M |
|
30
Merck
MRK
$210B
| $387M | 0.63% | 3,551,939 +90,643 | +3% | +$9.88M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363M | 0.59% | 4,658,206 -144,080 | -3% | -$11.2M |
|
32
Cisco
CSCO
$274B
| $349M | 0.57% | 6,899,346 -196,525 | -3% | -$9.93M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339M | 0.55% | 1,992,041 +46,778 | +2% | +$7.97M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $334M | 0.54% | 2,117,447 +96,150 | +5% | +$15.2M |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $329M | 0.53% | 9,007,455 -423,881 | -4% | -$15.5M |
|
36
Chubb
CB
$110B
| $323M | 0.53% | 1,430,014 +5,284 | +0.4% | +$1.19M |
|
37
Marathon Petroleum
MPC
$54.6B
| $322M | 0.52% | 2,168,221 -11,402 | -0.5% | -$1.69M |
|
38
Motorola Solutions
MSI
$78.7B
| $316M | 0.51% | 1,007,803 -23,942 | -2% | -$7.5M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $312M | 0.51% | 882,712 +31,576 | +4% | +$11.2M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $305M | 0.5% | 5,860,399 +928,682 | +19% | +$48.3M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $300M | 0.49% | 5,803,282 +557,879 | +11% | +$28.8M |
|
42
Union Pacific
UNP
$133B
| $294M | 0.48% | 1,198,004 +19,487 | +2% | +$4.79M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276M | 0.45% | 5,770,467 +140,449 | +2% | +$6.73M |
|
44
First Trust Capital Strength ETF
FTCS
$8.49B
| $274M | 0.44% | 3,417,675 -30,143 | -0.9% | -$2.41M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $267M | 0.43% | 3,222,090 +118,673 | +4% | +$9.85M |
|
46
Air Products & Chemicals
APD
$65.5B
| $267M | 0.43% | 974,520 -9,889 | -1% | -$2.71M |
|
47
Salesforce
CRM
$245B
| $265M | 0.43% | 1,008,039 +17,092 | +2% | +$4.5M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $262M | 0.43% | 6,454,494 -42,319 | -0.7% | -$1.72M |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $259M | 0.42% | 3,679,722 +254,238 | +7% | +$17.9M |
|
50
Chevron
CVX
$324B
| $257M | 0.42% | 1,721,668 +100,300 | +6% | +$15M |
|