RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
(+4.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$99M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.62% | 860,762 +16,563 | +2% | +$8.35M |
|
27
Visa
V
$683B
| $434M | 0.62% | 1,652,835 +52,861 | +3% | +$13.9M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418M | 0.59% | 7,135,819 -274,435 | -4% | -$16.1M |
|
29
UnitedHealth
UNH
$281B
| $415M | 0.59% | 814,000 +19,266 | +2% | +$9.81M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $404M | 0.57% | 3,787,930 +43,430 | +1% | +$4.63M |
|
31
Motorola Solutions
MSI
$78.7B
| $384M | 0.55% | 993,689 +4,984 | +0.5% | +$1.92M |
|
32
Johnson & Johnson
JNJ
$427B
| $383M | 0.54% | 2,621,020 +41,492 | +2% | +$6.06M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $376M | 0.53% | 6,872,756 +1,084,117 | +19% | +$59.4M |
|
34
Marathon Petroleum
MPC
$54.6B
| $367M | 0.52% | 2,116,581 -21,139 | -1% | -$3.67M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $367M | 0.52% | 6,731,230 +257,285 | +4% | +$14M |
|
36
Chubb
CB
$110B
| $364M | 0.52% | 1,428,357 +8,215 | +0.6% | +$2.1M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356M | 0.51% | 4,243,164 -192,056 | -4% | -$16.1M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346M | 0.49% | 1,895,413 -48,284 | -2% | -$8.81M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $345M | 0.49% | 2,102,433 -111,066 | -5% | -$18.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 0.49% | 1,863,565 +83,482 | +5% | +$15.3M |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $340M | 0.48% | 8,797,347 +131,300 | +2% | +$5.08M |
|
42
Costco
COST
$418B
| $335M | 0.48% | 393,621 +2,780 | +0.7% | +$2.36M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $334M | 0.47% | 3,309,571 -291,292 | -8% | -$29.4M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319M | 0.45% | 6,451,500 -14,886 | -0.2% | -$736K |
|
45
Cisco
CSCO
$274B
| $308M | 0.44% | 6,481,300 -292,192 | -4% | -$13.9M |
|
46
Capital Group Dividend Value ETF
CGDV
$21.2B
| $297M | 0.42% | 9,000,947 +519,112 | +6% | +$17.1M |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $286M | 0.41% | 3,407,234 +190,799 | +6% | +$16M |
|
48
Chevron
CVX
$324B
| $280M | 0.4% | 1,789,540 +42,854 | +2% | +$6.7M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $280M | 0.4% | 1,418,246 +83,702 | +6% | +$16.5M |
|
50
Union Pacific
UNP
$133B
| $277M | 0.39% | 1,222,239 -4,471 | -0.4% | -$1.01M |
|