RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,758
Reduced
1,127
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$109M |
| 2 |
Amgen
AMGN
|
$92.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $190M | 0.39% | 777,636 -4,957 | -0.6% | -$1.21M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $188M | 0.38% | 1,247,431 +292,548 | +31% | +$44.1M |
|
53
Walt Disney
DIS
$213B
| $188M | 0.38% | 1,066,743 +1,871 | +0.2% | +$329K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.37% | 71,419 +1,346 | +2% | +$3.37M |
|
55
Broadcom
AVGO
$1.4T
| $178M | 0.36% | 373,429 +23,864 | +7% | +$11.4M |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $173M | 0.35% | 433,786 -16,283 | -4% | -$6.49M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $171M | 0.35% | 1,395,508 -199,824 | -13% | -$24.4M |
|
58
CVS Health
CVS
$92.8B
| $170M | 0.35% | 2,042,139 -87,845 | -4% | -$7.33M |
|
59
SPDR Gold Trust
GLD
$107B
| $167M | 0.34% | 1,010,979 +47,567 | +5% | +$7.88M |
|
60
Chubb
CB
$110B
| $166M | 0.34% | 1,043,975 +29,366 | +3% | +$4.67M |
|
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $163M | 0.33% | 3,397,085 +1,370,807 | +68% | +$65.9M |
|
62
CME Group
CME
$96B
| $157M | 0.32% | 739,531 +19,681 | +3% | +$4.19M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $151M | 0.31% | 658,272 +65,603 | +11% | +$15M |
|
64
Procter & Gamble
PG
$368B
| $151M | 0.31% | 1,118,074 +20,817 | +2% | +$2.81M |
|
65
United Parcel Service
UPS
$74.1B
| $146M | 0.3% | 703,245 +32,344 | +5% | +$6.73M |
|
66
PayPal
PYPL
$67.1B
| $146M | 0.3% | 501,644 +37,197 | +8% | +$10.8M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $144M | 0.29% | 2,156,554 +144,099 | +7% | +$9.65M |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $142M | 0.29% | 1,917,772 +138,338 | +8% | +$10.2M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $142M | 0.29% | 6,872,854 +1,580,354 | +30% | +$32.6M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $140M | 0.29% | 1,096,650 +179,248 | +20% | +$22.9M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 0.29% | 881,649 +33,407 | +4% | +$5.3M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $140M | 0.28% | 2,341,125 +124,791 | +6% | +$7.45M |
|
73
AbbVie
ABBV
$372B
| $135M | 0.28% | 1,202,485 +47,254 | +4% | +$5.32M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $135M | 0.28% | 2,656,963 +200,711 | +8% | +$10.2M |
|
75
Marathon Petroleum
MPC
$54.6B
| $135M | 0.28% | 2,231,450 +16,063 | +0.7% | +$971K |
|