RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.39% | 592,181 -4,004 | -0.7% | -$1.18M |
|
52
Motorola Solutions
MSI
$78.7B
| $168M | 0.38% | 893,823 +24,404 | +3% | +$4.59M |
|
53
Salesforce
CRM
$245B
| $166M | 0.37% | 782,593 +33,206 | +4% | +$7.04M |
|
54
Broadcom
AVGO
$1.4T
| $162M | 0.37% | 349,565 +24,907 | +8% | +$11.6M |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $161M | 0.36% | 450,069 -7,250 | -2% | -$2.6M |
|
56
Chubb
CB
$110B
| $160M | 0.36% | 1,014,609 +143,828 | +17% | +$22.7M |
|
57
CVS Health
CVS
$92.8B
| $160M | 0.36% | 2,129,984 +55,725 | +3% | +$4.19M |
|
58
SPDR Gold Trust
GLD
$107B
| $154M | 0.35% | 963,412 -76,220 | -7% | -$12.2M |
|
59
NVIDIA
NVDA
$4.24T
| $154M | 0.35% | 287,812 -1,390 | -0.5% | -$742K |
|
60
Procter & Gamble
PG
$368B
| $149M | 0.34% | 1,097,257 +43,830 | +4% | +$5.94M |
|
61
AT&T
T
$209B
| $148M | 0.33% | 4,895,467 +291,965 | +6% | +$8.84M |
|
62
CME Group
CME
$96B
| $147M | 0.33% | 719,850 +41,106 | +6% | +$8.4M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 0.33% | 70,073 -1,512 | -2% | -$3.13M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $140M | 0.32% | 1,917,159 -699,240 | -27% | -$51M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $135M | 0.31% | 954,883 +81,255 | +9% | +$11.5M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $131M | 0.3% | 592,669 +71,887 | +14% | +$15.9M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.29% | 2,012,455 -90,630 | -4% | -$5.83M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $129M | 0.29% | 848,242 +36,418 | +4% | +$5.52M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127M | 0.29% | 1,090,339 -217,136 | -17% | -$25.3M |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $127M | 0.29% | 2,216,334 +430,362 | +24% | +$24.6M |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $125M | 0.28% | 2,456,252 +374,756 | +18% | +$19.1M |
|
72
AbbVie
ABBV
$372B
| $125M | 0.28% | 1,155,231 +94,674 | +9% | +$10.2M |
|
73
Alibaba
BABA
$322B
| $124M | 0.28% | 545,159 +19,726 | +4% | +$4.47M |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $123M | 0.28% | 1,779,434 +148,027 | +9% | +$10.3M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120M | 0.27% | 1,452,139 +289,054 | +25% | +$23.8M |
|