RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$52.7B
(+6%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,547
Reduced
1,373
Closed
163
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $201M | 0.38% | 3,977,685 +307,363 | +8% | +$15.6M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200M | 0.38% | 1,546,919 +16,378 | +1% | +$2.12M |
|
53
Comcast
CMCSA
$125B
| $200M | 0.38% | 5,267,517 +694,871 | +15% | +$26.3M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $199M | 0.38% | 3,058,188 +99,757 | +3% | +$6.5M |
|
55
Salesforce
CRM
$245B
| $197M | 0.37% | 983,934 +34,836 | +4% | +$6.96M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $193M | 0.37% | 3,103,942 +225,461 | +8% | +$14.1M |
|
57
Procter & Gamble
PG
$368B
| $185M | 0.35% | 1,246,783 +27,359 | +2% | +$4.07M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $185M | 0.35% | 758,594 -70 | -0% | -$17.1K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $183M | 0.35% | 2,483,088 +20,750 | +0.8% | +$1.53M |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $183M | 0.35% | 966,994 -42,489 | -4% | -$8.05M |
|
61
CME Group
CME
$96B
| $182M | 0.34% | 948,178 +59,609 | +7% | +$11.4M |
|
62
Vanguard Total Bond Market
BND
$134B
| $180M | 0.34% | 2,436,341 +166,533 | +7% | +$12.3M |
|
63
SPDR Gold Trust
GLD
$107B
| $179M | 0.34% | 978,641 +55,437 | +6% | +$10.2M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $175M | 0.33% | 825,637 +148,551 | +22% | +$31.5M |
|
65
AbbVie
ABBV
$372B
| $169M | 0.32% | 1,058,722 -155,853 | -13% | -$24.8M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.32% | 1,618,012 +32,663 | +2% | +$3.4M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $166M | 0.32% | 2,603,979 +56,211 | +2% | +$3.59M |
|
68
Costco
COST
$418B
| $163M | 0.31% | 327,147 -14,380 | -4% | -$7.14M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 0.3% | 1,295,769 +10,414 | +0.8% | +$1.29M |
|
70
PepsiCo
PEP
$204B
| $160M | 0.3% | 877,267 +21,895 | +3% | +$3.99M |
|
71
Exxon Mobil
XOM
$487B
| $159M | 0.3% | 1,452,788 -60,402 | -4% | -$6.62M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $153M | 0.29% | 1,667,994 +458,730 | +38% | +$42.1M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $153M | 0.29% | 395,942 -17,530 | -4% | -$6.76M |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $152M | 0.29% | 2,554,617 -109,851 | -4% | -$6.54M |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $143M | 0.27% | 1,571,757 +96,939 | +7% | +$8.84M |
|