RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$24.1B
(+27%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
344
Increased
1,386
Reduced
922
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $92M | 0.38% |
241,163
+24,297
| +11% | +$9.27M |
|
52
Procter & Gamble
PG
$370B
| $89.3M | 0.37% |
857,832
+37,074
| +5% | +$3.86M |
|
53
Microchip Technology
MCHP
$34.2B
| $87.6M | 0.36% |
1,056,179
+165,678
| +19% | +$13.7M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $86.4M | 0.36% |
501,091
-42,009
| -8% | -$7.24M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $85.1M | 0.35% |
2,724,860
+198,835
| +8% | +$6.21M |
|
56
Vanguard Growth ETF
VUG
$185B
| $83M | 0.34% |
530,543
+27,137
| +5% | +$4.24M |
|
57
Walt Disney
DIS
$211B
| $81.4M | 0.34% |
733,333
+58,136
| +9% | +$6.45M |
|
58
CVS Health
CVS
$93B
| $81.4M | 0.34% |
1,509,459
+291,100
| +24% | +$15.7M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $80.9M | 0.34% |
1,014,770
+148,792
| +17% | +$11.9M |
|
60
Becton Dickinson
BDX
$54.3B
| $80.7M | 0.33% |
323,170
+27,897
| +9% | +$6.97M |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $80.4M | 0.33% |
2,735,964
+354,916
| +15% | +$10.4M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.2M | 0.32% |
1,887,681
-241,936
| -11% | -$9.89M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $76.6M | 0.32% |
894,624
+132,201
| +17% | +$11.3M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $73.8M | 0.31% |
482,218
-57,530
| -11% | -$8.81M |
|
65
Broadcom
AVGO
$1.42T
| $72.6M | 0.3% |
241,300
+48,988
| +25% | +$14.7M |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $72.4M | 0.3% |
450,243
-15,420
| -3% | -$2.48M |
|
67
Salesforce
CRM
$245B
| $71.9M | 0.3% |
454,209
+13,448
| +3% | +$2.13M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $70.9M | 0.29% |
60,394
+3,294
| +6% | +$3.86M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $69.7M | 0.29% |
1,897,170
+330,548
| +21% | +$12.1M |
|
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $69M | 0.29% |
+752,294
| New | +$69M |
|
71
Intel
INTC
$105B
| $68.2M | 0.28% |
1,270,350
+84,626
| +7% | +$4.54M |
|
72
Bank of America
BAC
$371B
| $68.1M | 0.28% |
2,467,552
+121,368
| +5% | +$3.35M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $67.8M | 0.28% |
406,821
-22,380
| -5% | -$3.73M |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $67.4M | 0.28% |
2,393,988
+845,277
| +55% | +$23.8M |
|
75
Carnival Corp
CCL
$42.5B
| $67.1M | 0.28% |
1,323,255
+212,464
| +19% | +$10.8M |
|