RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $113M | 0.21% | 3,013,914 +1,381,433 | +85% | +$51.7M |
|
102
Best Buy
BBY
$15.6B
| $113M | 0.21% | 1,239,752 +79,347 | +7% | +$7.21M |
|
103
McDonald's
MCD
$224B
| $111M | 0.21% | 448,771 +409 | +0.1% | +$101K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $110M | 0.21% | 705,934 +57,188 | +9% | +$8.91M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $110M | 0.21% | 1,047,097 +362,070 | +53% | +$38M |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $109M | 0.21% | 1,153,273 +94,655 | +9% | +$8.98M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 0.21% | 1,959,474 +34,979 | +2% | +$1.94M |
|
108
Allstate
ALL
$53.6B
| $108M | 0.2% | 776,517 +60,409 | +8% | +$8.37M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 0.2% | 1,345,530 -27,020 | -2% | -$2.11M |
|
110
Roper Technologies
ROP
$56.6B
| $105M | 0.2% | 222,265 +11,588 | +6% | +$5.47M |
|
111
Target
TGT
$43.6B
| $104M | 0.2% | 488,747 +14,672 | +3% | +$3.11M |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 0.19% | 940,234 +92,151 | +11% | +$9.99M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $100M | 0.19% | 1,163,178 +169,852 | +17% | +$14.6M |
|
114
Coca-Cola
KO
$297B
| $99.2M | 0.19% | 1,600,143 +29,234 | +2% | +$1.81M |
|
115
IQVIA
IQV
$32.4B
| $97.9M | 0.18% | 423,281 +12,490 | +3% | +$2.89M |
|
116
Abbott
ABT
$231B
| $97.6M | 0.18% | 824,948 -25,334 | -3% | -$3M |
|
117
Lowe's Companies
LOW
$145B
| $97.6M | 0.18% | 482,859 +26,090 | +6% | +$5.28M |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $97.6M | 0.18% | 1,286,750 +5,403 | +0.4% | +$410K |
|
119
Darden Restaurants
DRI
$24.1B
| $95.8M | 0.18% | 720,495 +113,920 | +19% | +$15.1M |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $93.7M | 0.18% | 1,568,615 +374,966 | +31% | +$22.4M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $93M | 0.18% | 268,168 +39,104 | +17% | +$13.6M |
|
122
S&P Global
SPGI
$167B
| $92.9M | 0.18% | 226,441 +168,452 | +290% | +$69.1M |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $92.2M | 0.17% | 442,381 +65,553 | +17% | +$13.7M |
|
124
Trane Technologies
TT
$92.5B
| $91.6M | 0.17% | 599,743 +37,352 | +7% | +$5.7M |
|
125
Accenture
ACN
$162B
| $91M | 0.17% | 269,684 +2,441 | +0.9% | +$823K |
|