RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$67.3B
(+9.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,562
Reduced
1,457
Closed
153
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358M |
| 2 |
Walmart
WMT
|
$306M |
| 3 |
DexCom
DXCM
|
$59.1M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $450M | 0.67% |
7,410,254
+5,895,093
| +389% | +$358M |
|
27
Visa
V
$683B
| $447M | 0.66% |
1,599,974
+17,989
| +1% | +$5.02M |
|
28
Marathon Petroleum
MPC
$54.6B
| $431M | 0.64% |
2,137,720
-30,501
| -1% | -$6.15M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $414M | 0.61% |
3,744,500
-46,412
| -1% | -$5.13M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $410M | 0.61% |
844,199
-38,513
| -4% | -$18.7M |
|
31
Johnson & Johnson
JNJ
$427B
| $408M | 0.61% |
2,579,528
+88,849
| +4% | +$14.1M |
|
32
UnitedHealth
UNH
$280B
| $393M | 0.58% |
794,734
+5,600
| +0.7% | +$2.77M |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $376M | 0.56% |
6,473,945
+613,546
| +10% | +$35.7M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $375M | 0.56% |
2,213,499
+96,052
| +5% | +$16.3M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371M | 0.55% |
4,435,220
-222,986
| -5% | -$18.6M |
|
36
Chubb
CB
$110B
| $368M | 0.55% |
1,420,142
-9,872
| -0.7% | -$2.56M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $355M | 0.53% |
1,943,697
-48,344
| -2% | -$8.83M |
|
38
Motorola Solutions
MSI
$78.7B
| $351M | 0.52% |
988,705
-19,098
| -2% | -$6.78M |
|
39
Cisco
CSCO
$268B
| $338M | 0.5% |
6,773,492
-125,854
| -2% | -$6.28M |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $337M | 0.5% |
8,666,047
-341,408
| -4% | -$13.3M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $334M | 0.5% |
3,600,863
+378,773
| +12% | +$35.1M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $325M | 0.48% |
5,788,639
-14,643
| -0.3% | -$822K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $324M | 0.48% |
6,466,386
+695,919
| +12% | +$34.9M |
|
44
Salesforce
CRM
$242B
| $307M | 0.46% |
1,019,669
+11,630
| +1% | +$3.5M |
|
45
Union Pacific
UNP
$133B
| $302M | 0.45% |
1,226,710
+28,706
| +2% | +$7.06M |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $294M | 0.44% |
1,284,927
+89,591
| +7% | +$20.5M |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $292M | 0.43% |
3,247,417
+359,915
| +12% | +$32.4M |
|
48
Costco
COST
$418B
| $286M | 0.43% |
390,841
+9,578
| +3% | +$7.02M |
|
49
Verizon
VZ
$185B
| $279M | 0.41% |
6,639,530
+164,291
| +3% | +$6.89M |
|
50
Capital Group Dividend Value ETF
CGDV
$21.1B
| $276M | 0.41% |
8,481,835
+1,198,696
| +16% | +$39M |
|