RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 0.4% | 1,689,597 +9,426 | +0.6% | +$1.24M |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $217M | 0.39% | 3,425,484 +495,086 | +17% | +$31.4M |
|
53
Verizon
VZ
$186B
| $214M | 0.39% | 6,615,607 +67,404 | +1% | +$2.18M |
|
54
Devon Energy
DVN
$22.9B
| $213M | 0.39% | 4,461,956 +187,176 | +4% | +$8.93M |
|
55
CME Group
CME
$96B
| $203M | 0.37% | 1,014,951 +36,372 | +4% | +$7.28M |
|
56
Salesforce
CRM
$245B
| $201M | 0.36% | 990,947 +15,251 | +2% | +$3.09M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $197M | 0.36% | 1,043,615 +40,533 | +4% | +$7.66M |
|
58
Costco
COST
$418B
| $197M | 0.36% | 348,033 +11,024 | +3% | +$6.23M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $193M | 0.35% | 725,139 +19,640 | +3% | +$5.22M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $189M | 0.34% | 2,338,669 -334,558 | -13% | -$27.1M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $186M | 0.34% | 2,718,800 +49,617 | +2% | +$3.39M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $181M | 0.33% | 2,042,579 +260,433 | +15% | +$23.1M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $181M | 0.33% | 1,404,268 -26,929 | -2% | -$3.47M |
|
64
Procter & Gamble
PG
$368B
| $180M | 0.33% | 1,233,379 -7,720 | -0.6% | -$1.13M |
|
65
Vanguard Total Bond Market
BND
$134B
| $178M | 0.32% | 2,552,910 +62,801 | +3% | +$4.38M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $175M | 0.32% | 421,449 -14,030 | -3% | -$5.82M |
|
67
PepsiCo
PEP
$204B
| $162M | 0.29% | 957,131 +55,656 | +6% | +$9.43M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 0.29% | 984,616 +117,269 | +14% | +$19.2M |
|
69
Exxon Mobil
XOM
$487B
| $161M | 0.29% | 1,372,578 -28,559 | -2% | -$3.36M |
|
70
AbbVie
ABBV
$372B
| $157M | 0.28% | 1,052,201 -32,227 | -3% | -$4.8M |
|
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $156M | 0.28% | 5,897,840 +2,230,114 | +61% | +$59M |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $156M | 0.28% | 3,770,370 -212,627 | -5% | -$8.77M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $155M | 0.28% | 2,042,365 -956,842 | -32% | -$72.6M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $153M | 0.28% | 1,669,564 -134,414 | -7% | -$12.3M |
|
75
SPDR Gold Trust
GLD
$107B
| $153M | 0.28% | 890,764 -68,109 | -7% | -$11.7M |
|