RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$49.7B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,336
Reduced
1,573
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203M | 0.41% |
4,843,313
+156,853
| +3% | +$6.58M |
|
52
AbbVie
ABBV
$374B
| $196M | 0.39% |
1,214,575
-30,367
| -2% | -$4.91M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $185M | 0.37% |
1,009,483
+70,880
| +8% | +$13M |
|
54
Procter & Gamble
PG
$370B
| $185M | 0.37% |
1,219,424
+12,526
| +1% | +$1.9M |
|
55
NVIDIA
NVDA
$4.15T
| $182M | 0.37% |
1,244,369
-49,920
| -4% | -$7.3M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $174M | 0.35% |
2,878,481
+117,238
| +4% | +$7.08M |
|
57
Exxon Mobil
XOM
$477B
| $167M | 0.34% |
1,513,190
-129,361
| -8% | -$14.3M |
|
58
Medtronic
MDT
$118B
| $166M | 0.33% |
2,135,091
-64,424
| -3% | -$5.01M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $165M | 0.33% |
1,883,634
-11,456
| -0.6% | -$1M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $164M | 0.33% |
2,958,431
+1,262,443
| +74% | +$70.1M |
|
61
Vanguard Total Bond Market
BND
$133B
| $163M | 0.33% |
2,269,808
+18,198
| +0.8% | +$1.31M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $163M | 0.33% |
758,664
-25,529
| -3% | -$5.47M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $161M | 0.32% |
1,285,355
+28,815
| +2% | +$3.61M |
|
64
Comcast
CMCSA
$125B
| $160M | 0.32% |
4,572,646
-28,691
| -0.6% | -$1M |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $160M | 0.32% |
2,462,338
-312,800
| -11% | -$20.3M |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $158M | 0.32% |
2,664,468
+480,214
| +22% | +$28.5M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.32% |
692,473
+50,927
| +8% | +$11.6M |
|
68
SPDR Gold Trust
GLD
$111B
| $157M | 0.31% |
923,204
-64,483
| -7% | -$10.9M |
|
69
Costco
COST
$421B
| $156M | 0.31% |
341,527
-27
| -0% | -$12.3K |
|
70
CVS Health
CVS
$93B
| $155M | 0.31% |
1,659,726
-39,712
| -2% | -$3.7M |
|
71
PepsiCo
PEP
$203B
| $155M | 0.31% |
855,372
-9,380
| -1% | -$1.69M |
|
72
CME Group
CME
$97.1B
| $149M | 0.3% |
888,569
+21,193
| +2% | +$3.56M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $149M | 0.3% |
2,547,768
+171,817
| +7% | +$10.1M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $148M | 0.3% |
4,334,248
+172,590
| +4% | +$5.9M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $141M | 0.28% |
929,557
+30,328
| +3% | +$4.6M |
|