RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $42.5M | 0.36% | 381,126 +12,973 | +4% | +$1.45M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.35% | 358,732 +3,577 | +1% | +$412K |
|
53
Walmart
WMT
$774B
| $41.2M | 0.35% | 595,473 -9,529 | -2% | -$659K |
|
54
Walt Disney
DIS
$213B
| $40.7M | 0.34% | 390,519 +29,014 | +8% | +$3.02M |
|
55
Visa
V
$683B
| $40.4M | 0.34% | 517,955 +4,256 | +0.8% | +$332K |
|
56
Halliburton
HAL
$19.4B
| $39.2M | 0.33% | 725,570 +65,888 | +10% | +$3.56M |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $39.2M | 0.33% | 476,374 -128,523 | -21% | -$10.6M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 0.32% | 229,676 +25,186 | +12% | +$4.16M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.8M | 0.32% | 287,212 +13,571 | +5% | +$1.79M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.31% | 46,704 +3,090 | +7% | +$2.45M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36M | 0.3% | 744,746 +145,126 | +24% | +$7.02M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36M | 0.3% | 233,811 +22,524 | +11% | +$3.47M |
|
63
O'Reilly Automotive
ORLY
$88B
| $35.9M | 0.3% | 128,899 +43,484 | +51% | +$12.1M |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.2M | 0.3% | 347,492 -30,922 | -8% | -$3.13M |
|
65
Philip Morris
PM
$260B
| $35M | 0.29% | 382,188 +16,660 | +5% | +$1.52M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.8M | 0.29% | 343,570 +110,158 | +47% | +$11.2M |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.8M | 0.29% | 459,257 +25,879 | +6% | +$1.96M |
|
68
Microchip Technology
MCHP
$35.1B
| $34.7M | 0.29% | 540,592 +41,461 | +8% | +$2.66M |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 0.29% | 418,085 +44,147 | +12% | +$3.64M |
|
70
Intel
INTC
$107B
| $34.4M | 0.29% | 947,282 -200,530 | -17% | -$7.27M |
|
71
Chubb
CB
$110B
| $34.3M | 0.29% | 259,414 +38,246 | +17% | +$5.05M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.28% | 351,667 +57,661 | +20% | +$5.57M |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.9M | 0.28% | 340,048 +1,188 | +0.4% | +$118K |
|
74
Coca-Cola
KO
$297B
| $33.4M | 0.28% | 804,902 -16,334 | -2% | -$677K |
|
75
Oracle
ORCL
$635B
| $33.1M | 0.28% | 861,570 +83,166 | +11% | +$3.2M |
|