RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
DuPont de Nemours
DD
|
$30.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $104M | 0.4% |
1,354,146
+23,465
| +2% | +$1.8M |
|
52
iShares S&P 500 Growth ETF
IVW
$62.9B
| $97.9M | 0.38% |
546,224
+45,133
| +9% | +$8.09M |
|
53
Microchip Technology
MCHP
$33.7B
| $97.5M | 0.37% |
1,124,603
+68,424
| +6% | +$5.93M |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $96.2M | 0.37% |
3,416,563
+1,022,575
| +43% | +$28.8M |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $96M | 0.37% |
3,137,026
+401,062
| +15% | +$12.3M |
|
56
Procter & Gamble
PG
$368B
| $95.7M | 0.37% |
872,562
+14,730
| +2% | +$1.62M |
|
57
CVS Health
CVS
$92.8B
| $93.2M | 0.36% |
1,710,498
+201,039
| +13% | +$11M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $90.2M | 0.35% |
2,361,947
+464,777
| +24% | +$17.8M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $90.2M | 0.35% |
1,032,482
+137,858
| +15% | +$12M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $90.2M | 0.35% |
467,325
+60,504
| +15% | +$11.7M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $87.6M | 0.34% |
2,772,823
+47,963
| +2% | +$1.52M |
|
62
Vanguard Growth ETF
VUG
$184B
| $87.5M | 0.34% |
535,579
+5,036
| +0.9% | +$823K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.7M | 0.33% |
2,030,322
+142,641
| +8% | +$5.95M |
|
64
Boeing
BA
$175B
| $82.8M | 0.32% |
227,456
-13,707
| -6% | -$4.99M |
|
65
Becton Dickinson
BDX
$53.8B
| $81.8M | 0.31% |
324,371
+1,201
| +0.4% | +$303K |
|
66
Vanguard Value ETF
VTV
$142B
| $77.1M | 0.3% |
694,773
+71,688
| +12% | +$7.95M |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $76.2M | 0.29% |
489,936
+7,718
| +2% | +$1.2M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $74.6M | 0.29% |
629,118
+158,037
| +34% | +$18.7M |
|
69
Salesforce
CRM
$243B
| $73.2M | 0.28% |
482,139
+27,930
| +6% | +$4.24M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $72.1M | 0.28% |
923,978
+63,310
| +7% | +$4.94M |
|
71
Vanguard Mid-Cap ETF
VO
$86.4B
| $72M | 0.28% |
430,967
-19,276
| -4% | -$3.22M |
|
72
Bank of America
BAC
$368B
| $71M | 0.27% |
2,449,669
-17,883
| -0.7% | -$519K |
|
73
McDonald's
MCD
$226B
| $70M | 0.27% |
336,947
+13,939
| +4% | +$2.89M |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $68.5M | 0.26% |
1,141,109
+214,228
| +23% | +$12.9M |
|
75
Carnival Corp
CCL
$42.3B
| $68.5M | 0.26% |
1,471,300
+148,045
| +11% | +$6.89M |
|