RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
NVIDIA
NVDA
|
$204M |
| 2 |
Devon Energy
DVN
|
$77.4M |
| 3 |
Darden Restaurants
DRI
|
$75.1M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$244M |
| 2 |
Chevron
CVX
|
$74.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 5 |
Apple
AAPL
|
$32.8M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $191M | 0.39% | 1,274,338 +26,907 | +2% | +$4.03M |
|
52
Broadcom
AVGO
$1.4T
| $189M | 0.38% | 390,506 +17,077 | +5% | +$8.28M |
|
53
Chubb
CB
$110B
| $187M | 0.38% | 1,077,802 +33,827 | +3% | +$5.87M |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $185M | 0.37% | 1,673,642 +18,311 | +1% | +$2.02M |
|
55
Air Products & Chemicals
APD
$65.5B
| $184M | 0.37% | 717,469 -14,709 | -2% | -$3.77M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.36% | 1,406,690 +310,040 | +28% | +$39.6M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $176M | 0.36% | 1,500,238 +104,730 | +8% | +$12.3M |
|
58
Walt Disney
DIS
$213B
| $175M | 0.35% | 1,033,763 -32,980 | -3% | -$5.58M |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $173M | 0.35% | 430,428 -3,358 | -0.8% | -$1.35M |
|
60
CVS Health
CVS
$92.8B
| $167M | 0.34% | 1,968,640 -73,499 | -4% | -$6.24M |
|
61
SPDR Gold Trust
GLD
$107B
| $159M | 0.32% | 970,628 -40,351 | -4% | -$6.63M |
|
|
62
Chevron
CVX
$324B
| $158M | 0.32% | 1,559,746 -738,530 | -32% | -$74.9M |
|
63
Procter & Gamble
PG
$368B
| $158M | 0.32% | 1,129,275 +11,201 | +1% | +$1.57M |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $152M | 0.31% | 2,072,638 +154,866 | +8% | +$11.3M |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $150M | 0.3% | 7,288,095 +415,241 | +6% | +$8.53M |
|
66
Costco
COST
$418B
| $148M | 0.3% | 329,640 +10,256 | +3% | +$4.61M |
|
67
CME Group
CME
$96B
| $148M | 0.3% | 765,222 +25,691 | +3% | +$4.97M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $142M | 0.29% | 2,417,533 +76,408 | +3% | +$4.5M |
|
69
Marathon Petroleum
MPC
$54.6B
| $142M | 0.29% | 2,290,306 +58,856 | +3% | +$3.64M |
|
70
PayPal
PYPL
$67.1B
| $134M | 0.27% | 515,574 +13,930 | +3% | +$3.62M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.27% | 2,165,552 +8,998 | +0.4% | +$556K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $132M | 0.27% | 1,606,148 +11,545 | +0.7% | +$951K |
|
73
AbbVie
ABBV
$372B
| $132M | 0.27% | 1,222,116 +19,631 | +2% | +$2.12M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 0.26% | 830,377 -51,272 | -6% | -$8.02M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129M | 0.26% | 1,010,836 -38,556 | -4% | -$4.91M |
|