RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$67.3B
(+9.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,562
Reduced
1,457
Closed
153
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358M |
| 2 |
Walmart
WMT
|
$306M |
| 3 |
DexCom
DXCM
|
$59.1M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $276M | 0.41% |
1,746,686
+25,018
| +1% | +$3.95M |
|
52
First Trust Capital Strength ETF
FTCS
$8.47B
| $275M | 0.41% |
3,216,435
-201,240
| -6% | -$17.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $271M | 0.4% |
1,780,083
+15,947
| +0.9% | +$2.43M |
|
54
Comcast
CMCSA
$126B
| $249M | 0.37% |
5,753,814
-59,156
| -1% | -$2.56M |
|
55
Medtronic
MDT
$120B
| $249M | 0.37% |
2,852,849
+38,887
| +1% | +$3.39M |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $246M | 0.37% |
730,643
-12,653
| -2% | -$4.26M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $244M | 0.36% |
1,334,544
+73,946
| +6% | +$13.5M |
|
58
First Trust Value Line Dividend Fund
FVD
$9.11B
| $237M | 0.35% |
5,617,442
-837,052
| -13% | -$35.3M |
|
59
Air Products & Chemicals
APD
$65.5B
| $237M | 0.35% |
976,768
+2,248
| +0.2% | +$545K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $228M | 0.34% |
1,540,643
+64,423
| +4% | +$9.52M |
|
61
Devon Energy
DVN
$23.1B
| $227M | 0.34% |
4,529,487
+156,230
| +4% | +$7.84M |
|
62
CME Group
CME
$96B
| $224M | 0.33% |
1,041,526
+23,340
| +2% | +$5.02M |
|
63
Vanguard Total Bond Market
BND
$133B
| $217M | 0.32% |
2,988,895
+277,569
| +10% | +$20.2M |
|
64
Procter & Gamble
PG
$368B
| $215M | 0.32% |
1,322,553
+86,696
| +7% | +$14.1M |
|
65
Eli Lilly
LLY
$657B
| $213M | 0.32% |
273,593
+13,133
| +5% | +$10.2M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $210M | 0.31% |
2,221,259
+200,551
| +10% | +$19M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $209M | 0.31% |
4,175,982
-460,533
| -10% | -$23.1M |
|
68
Advanced Micro Devices
AMD
$263B
| $207M | 0.31% |
1,144,190
+29,262
| +3% | +$5.28M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $204M | 0.3% |
2,678,691
-1,001,031
| -27% | -$76.3M |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $203M | 0.3% |
2,408,561
-310,395
| -11% | -$26.2M |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $203M | 0.3% |
387,815
-13,850
| -3% | -$7.26M |
|
72
AbbVie
ABBV
$374B
| $200M | 0.3% |
1,095,774
+18,438
| +2% | +$3.36M |
|
73
L3Harris
LHX
$51.9B
| $188M | 0.28% |
882,617
+29,379
| +3% | +$6.26M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $177M | 0.26% |
852,071
-19,763
| -2% | -$4.12M |
|
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $177M | 0.26% |
3,591,583
+1,043,619
| +41% | +$51.3M |
|