RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236M | 0.42% | 3,148,636 +90,448 | +3% | +$6.78M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $235M | 0.41% | 4,979,312 +226,814 | +5% | +$10.7M |
|
53
Comcast
CMCSA
$125B
| $228M | 0.4% | 5,488,264 +220,747 | +4% | +$9.17M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217M | 0.38% | 2,673,227 -365,405 | -12% | -$29.6M |
|
55
Devon Energy
DVN
$22.9B
| $207M | 0.36% | 4,274,780 +297,095 | +7% | +$14.4M |
|
56
Salesforce
CRM
$245B
| $206M | 0.36% | 975,696 -8,238 | -0.8% | -$1.74M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 0.36% | 1,680,171 +62,159 | +4% | +$7.52M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $200M | 0.35% | 1,003,082 +36,088 | +4% | +$7.18M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $195M | 0.34% | 2,930,398 -173,544 | -6% | -$11.6M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 0.34% | 705,499 -53,095 | -7% | -$14.6M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $193M | 0.34% | 435,479 +39,537 | +10% | +$17.5M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $190M | 0.34% | 1,431,197 -115,722 | -7% | -$15.4M |
|
63
Procter & Gamble
PG
$368B
| $188M | 0.33% | 1,241,099 -5,684 | -0.5% | -$862K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $188M | 0.33% | 2,669,183 +65,204 | +3% | +$4.6M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $183M | 0.32% | 1,782,146 +472,709 | +36% | +$48.7M |
|
66
Costco
COST
$418B
| $181M | 0.32% | 337,009 +9,862 | +3% | +$5.31M |
|
67
CME Group
CME
$96B
| $181M | 0.32% | 978,579 +30,401 | +3% | +$5.63M |
|
68
Vanguard Total Bond Market
BND
$134B
| $181M | 0.32% | 2,490,109 +53,768 | +2% | +$3.91M |
|
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $172M | 0.3% | 3,982,997 +1,583,826 | +66% | +$68.4M |
|
70
SPDR Gold Trust
GLD
$107B
| $171M | 0.3% | 958,873 -19,768 | -2% | -$3.52M |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $167M | 0.3% | 2,818,536 +263,919 | +10% | +$15.7M |
|
72
PepsiCo
PEP
$204B
| $167M | 0.29% | 901,475 +24,208 | +3% | +$4.48M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $166M | 0.29% | 1,803,978 +135,984 | +8% | +$12.5M |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $163M | 0.29% | 1,329,342 +33,573 | +3% | +$4.12M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $159M | 0.28% | 1,650,787 +456,073 | +38% | +$44.1M |
|