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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $208M | 0.28% | 1,776,513 -14,892 | -0.8% | -$1.75M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $207M | 0.28% | 1,647,343 +302,024 | +22% | +$37.9M |
|
78
Advanced Micro Devices
AMD
$264B
| $202M | 0.27% | 1,230,972 +18,854 | +2% | +$3.09M |
|
79
L3Harris
LHX
$51.9B
| $200M | 0.27% | 842,342 -48,206 | -5% | -$11.5M |
|
80
TJX Companies
TJX
$152B
| $189M | 0.25% | 1,609,798 -101,389 | -6% | -$11.9M |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $181M | 0.24% | 2,688,106 -37,708 | -1% | -$2.55M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $180M | 0.24% | 1,830,197 +84,552 | +5% | +$8.3M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $179M | 0.24% | 3,011,469 +112,403 | +4% | +$6.69M |
|
84
Devon Energy
DVN
$22.9B
| $179M | 0.24% | 4,571,086 -128,324 | -3% | -$5.02M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $179M | 0.24% | 3,930,939 -734,999 | -16% | -$33.4M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $179M | 0.24% | 2,149,028 +490,839 | +30% | +$40.8M |
|
87
Best Buy
BBY
$15.6B
| $172M | 0.23% | 1,667,128 -107,267 | -6% | -$11.1M |
|
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $171M | 0.23% | 2,049,616 -673,045 | -25% | -$56M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $170M | 0.23% | 3,545,236 +507,431 | +17% | +$24.3M |
|
90
PepsiCo
PEP
$204B
| $169M | 0.23% | 993,875 +10,252 | +1% | +$1.74M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $168M | 0.22% | 1,741,489 +36,702 | +2% | +$3.54M |
|
92
Johnson Controls International
JCI
$69.9B
| $168M | 0.22% | 2,159,508 +39,233 | +2% | +$3.04M |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $167M | 0.22% | 848,238 -11,509 | -1% | -$2.27M |
|
|
94
Cisco
CSCO
$274B
| $163M | 0.22% | 3,060,792 -3,420,508 | -53% | -$182M |
|
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $163M | 0.22% | 4,096,687 +445,529 | +12% | +$17.7M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $162M | 0.22% | 905,088 +35,549 | +4% | +$6.37M |
|
97
Darden Restaurants
DRI
$24.1B
| $162M | 0.22% | 985,101 -19,831 | -2% | -$3.25M |
|
98
Tesla
TSLA
$1.08T
| $161M | 0.21% | 613,671 +13,952 | +2% | +$3.65M |
|
99
Amgen
AMGN
$155B
| $158M | 0.21% | 491,255 +11,930 | +2% | +$3.84M |
|
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $158M | 0.21% | 3,190,253 +2,486,834 | +354% | +$123M |
|