RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $255M | 0.41% | 1,195,336 +151,721 | +15% | +$32.4M |
|
52
Comcast
CMCSA
$125B
| $255M | 0.41% | 5,812,970 +139,757 | +2% | +$6.13M |
|
53
Costco
COST
$418B
| $252M | 0.41% | 381,263 +33,230 | +10% | +$21.9M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 0.4% | 1,764,136 +74,539 | +4% | +$10.5M |
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $245M | 0.4% | 2,887,502 +845,137 | +41% | +$71.7M |
|
56
Verizon
VZ
$186B
| $244M | 0.4% | 6,475,239 -140,368 | -2% | -$5.29M |
|
57
Medtronic
MDT
$119B
| $232M | 0.38% | 2,813,962 -33,163 | -1% | -$2.73M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $225M | 0.37% | 743,296 +18,157 | +3% | +$5.5M |
|
59
Capital Group Dividend Value ETF
CGDV
$21.2B
| $217M | 0.35% | 7,283,139 +1,385,299 | +23% | +$41.3M |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $216M | 0.35% | 4,636,515 +866,145 | +23% | +$40.4M |
|
61
CME Group
CME
$96B
| $214M | 0.35% | 1,018,186 +3,235 | +0.3% | +$681K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $212M | 0.35% | 1,260,598 +254,025 | +25% | +$42.8M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204M | 0.33% | 2,718,956 +156 | +0% | +$11.7K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201M | 0.33% | 1,476,220 +71,952 | +5% | +$9.81M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $200M | 0.32% | 2,020,708 -21,871 | -1% | -$2.16M |
|
66
Vanguard Total Bond Market
BND
$134B
| $199M | 0.32% | 2,711,326 +158,416 | +6% | +$11.7M |
|
67
Devon Energy
DVN
$22.9B
| $198M | 0.32% | 4,373,257 -88,699 | -2% | -$4.02M |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $194M | 0.32% | 401,665 -19,784 | -5% | -$9.58M |
|
69
Procter & Gamble
PG
$368B
| $181M | 0.29% | 1,235,857 +2,478 | +0.2% | +$363K |
|
|
70
L3Harris
LHX
$51.9B
| $180M | 0.29% | 853,238 +296,654 | +53% | +$62.5M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $168M | 0.27% | 871,834 -112,782 | -11% | -$21.7M |
|
72
AbbVie
ABBV
$372B
| $167M | 0.27% | 1,077,336 +25,135 | +2% | +$3.9M |
|
73
SPDR Gold Trust
GLD
$107B
| $166M | 0.27% | 866,115 -24,649 | -3% | -$4.71M |
|
|
74
Advanced Micro Devices
AMD
$264B
| $164M | 0.27% | 1,114,928 +514,618 | +86% | +$75.9M |
|
75
PepsiCo
PEP
$204B
| $163M | 0.26% | 958,971 +1,840 | +0.2% | +$313K |
|