RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
+$45B
(-2.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
173
Increased
1,553
Reduced
1,337
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $167M | 0.37% |
1,380,829
+175,615
| +15% | +$21.3M |
|
52
AbbVie
ABBV
$374B
| $167M | 0.37% |
1,244,942
+28,212
| +2% | +$3.79M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $166M | 0.37% |
2,775,138
+18,107
| +0.7% | +$1.09M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $165M | 0.37% |
784,193
+4,424
| +0.6% | +$931K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $163M | 0.36% |
5,105,044
+1,136,406
| +29% | +$36.4M |
|
56
CVS Health
CVS
$93B
| $162M | 0.36% |
1,699,438
+17,216
| +1% | +$1.64M |
|
57
Costco
COST
$421B
| $161M | 0.36% |
341,554
+13,032
| +4% | +$6.16M |
|
|
58
Vanguard Total Bond Market
BND
$133B
| $161M | 0.36% |
2,251,610
-572,347
| -20% | -$40.8M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $160M | 0.36% |
938,603
+66,458
| +8% | +$11.4M |
|
60
NVIDIA
NVDA
$4.15T
| $157M | 0.35% |
1,294,289
+17,427
| +1% | +$2.12M |
|
61
CME Group
CME
$97.1B
| $154M | 0.34% |
867,376
+14,338
| +2% | +$2.54M |
|
62
SPDR Gold Trust
GLD
$111B
| $153M | 0.34% |
987,687
-168,096
| -15% | -$26M |
|
63
Procter & Gamble
PG
$370B
| $152M | 0.34% |
1,206,898
+28,792
| +2% | +$3.64M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $150M | 0.33% |
1,563,882
+1,484,925
| +1,881% | -$1.47M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $149M | 0.33% |
2,761,243
+336,074
| +14% | +$18.1M |
|
66
Exxon Mobil
XOM
$477B
| $143M | 0.32% |
1,642,551
-32,688
| -2% | -$2.85M |
|
67
PepsiCo
PEP
$203B
| $141M | 0.31% |
864,752
+12,457
| +1% | +$2.03M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $140M | 0.31% |
1,256,540
+73,202
| +6% | +$8.16M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 0.31% |
641,546
+45,634
| +8% | +$9.88M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $137M | 0.31% |
2,375,951
-18,976
| -0.8% | -$1.1M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $136M | 0.3% |
1,895,090
-320,366
| -14% | -$23.1M |
|
72
Tesla
TSLA
$1.08T
| $135M | 0.3% |
510,035
+345,638
| +210% | +$4.47M |
|
73
Comcast
CMCSA
$125B
| $135M | 0.3% |
4,601,337
+41,136
| +0.9% | +$1.21M |
|
74
Salesforce
CRM
$245B
| $133M | 0.3% |
922,922
+37,905
| +4% | +$5.45M |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $130M | 0.29% |
2,184,254
+356,177
| +19% | +$21.1M |
|