RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.2M | 0.21% | 1,939,703 +195,786 | +11% | +$9.61M |
|
102
McDonald's
MCD
$224B
| $95.1M | 0.21% | 424,282 +38,097 | +10% | +$8.54M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $92.2M | 0.21% | 2,026,278 +868,898 | +75% | +$39.5M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $90.9M | 0.21% | 977,203 +308,320 | +46% | +$28.7M |
|
105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $90.6M | 0.2% | 1,348,909 +292,136 | +28% | +$19.6M |
|
106
Boeing
BA
$177B
| $89.6M | 0.2% | 351,943 +29,194 | +9% | +$7.44M |
|
107
Exxon Mobil
XOM
$487B
| $89.2M | 0.2% | 1,597,408 +98,794 | +7% | +$5.52M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $87.1M | 0.2% | 1,170,559 +105,135 | +10% | +$7.83M |
|
109
Intel
INTC
$107B
| $86.3M | 0.19% | 1,348,994 +40,899 | +3% | +$2.62M |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $86.3M | 0.19% | 610,777 -34,538 | -5% | -$4.88M |
|
111
Coca-Cola
KO
$297B
| $85.8M | 0.19% | 1,627,969 +174,930 | +12% | +$9.22M |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $83.9M | 0.19% | 1,398,541 -330,933 | -19% | -$19.8M |
|
113
Lockheed Martin
LMT
$106B
| $82.9M | 0.19% | 224,382 +19,340 | +9% | +$7.15M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $82.1M | 0.19% | 510,259 -29,668 | -5% | -$4.77M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $82M | 0.18% | 950,502 +24,449 | +3% | +$2.11M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $82M | 0.18% | 407,101 +16,778 | +4% | +$3.38M |
|
117
Trane Technologies
TT
$92.5B
| $81.9M | 0.18% | 494,632 +24,001 | +5% | +$3.97M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.8M | 0.18% | 948,883 -150,311 | -14% | -$13M |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $80.2M | 0.18% | 1,797,166 -160,865 | -8% | -$7.18M |
|
120
Becton Dickinson
BDX
$55.3B
| $78.3M | 0.18% | 321,836 +5,006 | +2% | +$1.22M |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $78.2M | 0.18% | 1,523,926 +185,645 | +14% | +$9.52M |
|
122
Target
TGT
$43.6B
| $78.1M | 0.18% | 394,076 +32,561 | +9% | +$6.45M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.1M | 0.18% | 641,072 -140,864 | -18% | -$17.2M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 0.18% | 1,028,969 +43,044 | +4% | +$3.27M |
|
125
Estee Lauder
EL
$33B
| $78M | 0.18% | 268,120 -2,131 | -0.8% | -$620K |
|