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 | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $154M | 0.21% | 4,230,399 +964,056 | +30% | +$35.1M |
|
102
Intercontinental Exchange
ICE
$101B
| $153M | 0.2% | 951,450 -45,000 | -5% | -$7.23M |
|
103
Mastercard
MA
$538B
| $152M | 0.2% | 307,689 +9,600 | +3% | +$4.74M |
|
104
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $152M | 0.2% | 5,038,350 +612,802 | +14% | +$18.5M |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $150M | 0.2% | 3,223,076 +12,203 | +0.4% | +$568K |
|
106
Allstate
ALL
$53.6B
| $148M | 0.2% | 781,670 -36,819 | -4% | -$6.98M |
|
107
IBM
IBM
$227B
| $148M | 0.2% | 667,796 +13,570 | +2% | +$3M |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $148M | 0.2% | 560,389 +10,308 | +2% | +$2.71M |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $146M | 0.19% | 1,398,397 +10,296 | +0.7% | +$1.08M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $146M | 0.19% | 963,013 +8,696 | +0.9% | +$1.32M |
|
111
McDonald's
MCD
$224B
| $145M | 0.19% | 477,346 +463 | +0.1% | +$141K |
|
112
Lockheed Martin
LMT
$106B
| $142M | 0.19% | 243,651 +1,630 | +0.7% | +$953K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $141M | 0.19% | 1,317,051 +26,347 | +2% | +$2.81M |
|
114
Qualcomm
QCOM
$173B
| $134M | 0.18% | 787,628 -42,001 | -5% | -$7.14M |
|
115
S&P Global
SPGI
$167B
| $131M | 0.18% | 254,298 -13,795 | -5% | -$7.13M |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $130M | 0.17% | 2,587,095 +310,785 | +14% | +$15.6M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $129M | 0.17% | 1,543,259 -7,998 | -0.5% | -$670K |
|
118
Oracle
ORCL
$635B
| $128M | 0.17% | 751,386 -39,492 | -5% | -$6.73M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $127M | 0.17% | 527,117 -23,492 | -4% | -$5.64M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126M | 0.17% | 2,790,631 +11,613 | +0.4% | +$526K |
|
121
Palo Alto Networks
PANW
$127B
| $125M | 0.17% | 365,891 +25,268 | +7% | +$8.64M |
|
122
Caterpillar
CAT
$196B
| $125M | 0.17% | 319,033 +757 | +0.2% | +$296K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.16% | 1,480,812 +18,600 | +1% | +$1.56M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $123M | 0.16% | 1,343,741 -135,450 | -9% | -$12.4M |
|
125
Fiserv
FI
$75.1B
| $123M | 0.16% | 685,544 -35,222 | -5% | -$6.33M |
|