RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
(+4.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$99M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $275M | 0.39% | 3,178,922 -68,495 | -2% | -$5.93M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $275M | 0.39% | 1,261,199 -23,728 | -2% | -$5.17M |
|
53
Verizon
VZ
$186B
| $273M | 0.39% | 6,609,730 -29,800 | -0.4% | -$1.23M |
|
54
Salesforce
CRM
$245B
| $270M | 0.38% | 1,051,153 +31,484 | +3% | +$8.09M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $265M | 0.38% | 725,763 -4,880 | -0.7% | -$1.78M |
|
56
Air Products & Chemicals
APD
$65.5B
| $258M | 0.37% | 999,154 +22,386 | +2% | +$5.78M |
|
57
Eli Lilly
LLY
$657B
| $245M | 0.35% | 270,986 -2,607 | -1% | -$2.36M |
|
58
Vanguard Total Bond Market
BND
$134B
| $234M | 0.33% | 3,246,975 +258,080 | +9% | +$18.6M |
|
59
Comcast
CMCSA
$125B
| $231M | 0.33% | 5,907,582 +153,768 | +3% | +$6.02M |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $231M | 0.33% | 399,871 +12,056 | +3% | +$6.95M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229M | 0.33% | 1,570,613 +29,970 | +2% | +$4.37M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228M | 0.32% | 2,462,255 +53,694 | +2% | +$4.97M |
|
63
Procter & Gamble
PG
$368B
| $224M | 0.32% | 1,357,323 +34,770 | +3% | +$5.73M |
|
64
Devon Energy
DVN
$22.9B
| $223M | 0.32% | 4,699,410 +169,923 | +4% | +$8.05M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221M | 0.31% | 975,587 +123,516 | +14% | +$27.9M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $218M | 0.31% | 1,072,801 +274,569 | +34% | +$55.7M |
|
67
Medtronic
MDT
$119B
| $217M | 0.31% | 2,761,568 -91,281 | -3% | -$7.18M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $213M | 0.3% | 2,722,661 +43,970 | +2% | +$3.43M |
|
69
Exxon Mobil
XOM
$487B
| $206M | 0.29% | 1,791,405 +344,576 | +24% | +$39.7M |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $205M | 0.29% | 4,204,755 +28,773 | +0.7% | +$1.4M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $203M | 0.29% | 2,533,805 +321,424 | +15% | +$25.8M |
|
72
CME Group
CME
$96B
| $203M | 0.29% | 1,031,414 -10,112 | -1% | -$1.99M |
|
73
L3Harris
LHX
$51.9B
| $200M | 0.28% | 890,548 +7,931 | +0.9% | +$1.78M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $199M | 0.28% | 2,166,629 -54,630 | -2% | -$5.01M |
|
75
Advanced Micro Devices
AMD
$264B
| $197M | 0.28% | 1,212,118 +67,928 | +6% | +$11M |
|