RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$75B
(+6.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,692
Reduced
1,437
Closed
151
Top Buys
| 1 |
Broadcom
AVGO
|
$697M |
| 2 |
Analog Devices
ADI
|
$138M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Fidelity National Information Services
FIS
|
$80.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $293M | 0.39% | 1,460,922 +42,676 | +3% | +$8.57M |
|
52
Salesforce
CRM
$245B
| $280M | 0.37% | 1,022,242 -28,911 | -3% | -$7.91M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $279M | 0.37% | 744,074 +18,311 | +3% | +$6.87M |
|
54
Air Products & Chemicals
APD
$65.5B
| $275M | 0.37% | 924,455 -74,699 | -7% | -$22.2M |
|
55
Vanguard Total Bond Market
BND
$134B
| $269M | 0.36% | 3,587,629 +340,654 | +10% | +$25.6M |
|
56
Chevron
CVX
$324B
| $269M | 0.36% | 1,826,068 +36,528 | +2% | +$5.38M |
|
57
Eli Lilly
LLY
$657B
| $257M | 0.34% | 290,327 +19,341 | +7% | +$17.1M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248M | 0.33% | 1,612,534 +41,921 | +3% | +$6.46M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $246M | 0.33% | 2,510,801 +344,172 | +16% | +$33.8M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.32% | 2,842,288 +334,558 | +13% | +$28.3M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $239M | 0.32% | 1,082,827 +10,026 | +0.9% | +$2.21M |
|
62
Procter & Gamble
PG
$368B
| $238M | 0.32% | 1,376,277 +18,954 | +1% | +$3.28M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $234M | 0.31% | 398,633 -1,238 | -0.3% | -$726K |
|
64
Medtronic
MDT
$119B
| $233M | 0.31% | 2,589,585 -171,983 | -6% | -$15.5M |
|
65
Comcast
CMCSA
$125B
| $231M | 0.31% | 5,528,606 -378,976 | -6% | -$15.8M |
|
66
SPDR Gold Trust
GLD
$107B
| $229M | 0.31% | 944,000 +86,019 | +10% | +$20.9M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $224M | 0.3% | 4,232,189 +27,434 | +0.7% | +$1.45M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223M | 0.3% | 1,172,843 +50,468 | +4% | +$9.58M |
|
69
AbbVie
ABBV
$372B
| $222M | 0.3% | 1,124,281 +32,129 | +3% | +$6.34M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221M | 0.29% | 980,330 +4,743 | +0.5% | +$1.07M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220M | 0.29% | 2,650,001 +116,196 | +5% | +$9.64M |
|
|
72
Analog Devices
ADI
$124B
| $218M | 0.29% | 947,693 +601,727 | +174% | +$138M |
|
73
CME Group
CME
$96B
| $218M | 0.29% | 988,322 -43,092 | -4% | -$9.51M |
|
74
Trane Technologies
TT
$92.5B
| $212M | 0.28% | 546,639 -42,674 | -7% | -$16.6M |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212M | 0.28% | 2,214,388 -247,867 | -10% | -$23.7M |
|