RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $205M | 0.38% | 4,054,770 +106,240 | +3% | +$5.36M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203M | 0.38% | 3,974,714 -308,907 | -7% | -$15.8M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.37% | 595,431 +6,004 | +1% | +$2.02M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $199M | 0.37% | 433,912 +3,484 | +0.8% | +$1.6M |
|
55
Costco
COST
$418B
| $196M | 0.37% | 346,041 +16,401 | +5% | +$9.31M |
|
56
Chevron
CVX
$324B
| $195M | 0.36% | 1,664,780 +105,034 | +7% | +$12.3M |
|
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $195M | 0.36% | 2,559,076 +486,438 | +23% | +$37M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $194M | 0.36% | 858,995 -26,657 | -3% | -$6.03M |
|
59
Medtronic
MDT
$119B
| $193M | 0.36% | 1,862,719 +9,124 | +0.5% | +$944K |
|
60
CVS Health
CVS
$92.8B
| $193M | 0.36% | 1,866,313 -102,327 | -5% | -$10.6M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $185M | 0.34% | 1,135,877 -138,461 | -11% | -$22.5M |
|
62
Procter & Gamble
PG
$368B
| $180M | 0.34% | 1,098,512 -30,763 | -3% | -$5.03M |
|
63
CME Group
CME
$96B
| $178M | 0.33% | 779,407 +14,185 | +2% | +$3.24M |
|
64
Pfizer
PFE
$141B
| $170M | 0.32% | 2,880,468 +75,021 | +3% | +$4.43M |
|
65
AbbVie
ABBV
$372B
| $169M | 0.32% | 1,250,819 +28,703 | +2% | +$3.89M |
|
66
Walt Disney
DIS
$213B
| $168M | 0.31% | 1,083,164 +49,401 | +5% | +$7.65M |
|
67
Qualcomm
QCOM
$173B
| $162M | 0.3% | 888,218 +6,079 | +0.7% | +$1.11M |
|
68
SPDR Gold Trust
GLD
$107B
| $160M | 0.3% | 937,801 -32,827 | -3% | -$5.61M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $157M | 0.29% | 7,713,094 +424,999 | +6% | +$8.64M |
|
70
Tesla
TSLA
$1.08T
| $153M | 0.29% | 145,155 -6,957 | -5% | -$7.35M |
|
71
Marathon Petroleum
MPC
$54.6B
| $150M | 0.28% | 2,337,589 +47,283 | +2% | +$3.03M |
|
72
United Parcel Service
UPS
$74.1B
| $148M | 0.28% | 691,281 +4,437 | +0.6% | +$951K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $145M | 0.27% | 863,679 +33,302 | +4% | +$5.59M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144M | 0.27% | 1,022,141 +11,305 | +1% | +$1.59M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $143M | 0.27% | 3,671,933 +311,883 | +9% | +$12.2M |
|