RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $75.9M | 0.14% |
1,193,649
-73,715
| -6% | -$4.69M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $75M | 0.14% |
419,333
+18,774
| +5% | +$3.36M |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $74.3M | 0.14% |
607,233
+16,332
| +3% | +$2M |
|
154
AT&T
T
$208B
| $74.3M | 0.14% |
3,019,941
-790,377
| -21% | -$19.4M |
|
155
Advanced Micro Devices
AMD
$263B
| $73.8M | 0.14% |
512,604
+41,768
| +9% | +$6.01M |
|
156
RTX Corp
RTX
$212B
| $73.1M | 0.14% |
849,600
-454
| -0.1% | -$39.1K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $73.1M | 0.14% |
421,583
+36,889
| +10% | +$6.4M |
|
158
Intel
INTC
$105B
| $72.7M | 0.14% |
1,410,791
+31,608
| +2% | +$1.63M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $72.5M | 0.14% |
685,027
+145,263
| +27% | +$15.4M |
|
160
iShares US Technology ETF
IYW
$22.9B
| $71.7M | 0.13% |
624,112
-11,034
| -2% | -$1.27M |
|
161
IBM
IBM
$227B
| $70.6M | 0.13% |
528,255
+19,887
| +4% | -$468K |
|
162
Honeywell
HON
$136B
| $70.3M | 0.13% |
337,267
-15,131
| -4% | -$3.16M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $70.1M | 0.13% |
104,990
+231
| +0.2% | +$154K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.6M | 0.13% |
814,150
-19,142
| -2% | -$1.64M |
|
165
Synchrony
SYF
$28.1B
| $68.9M | 0.13% |
1,484,657
+9,061
| +0.6% | +$420K |
|
166
Vanguard Financials ETF
VFH
$12.9B
| $66.9M | 0.12% |
692,288
+44,579
| +7% | +$4.3M |
|
167
3M
MMM
$81B
| $66.2M | 0.12% |
372,615
-22,823
| -6% | -$4.05M |
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $65.9M | 0.12% |
402,260
+255,743
| +175% | +$41.9M |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $65.4M | 0.12% |
192,103
+6,017
| +3% | +$2.05M |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64.9M | 0.12% |
1,182,468
+41,179
| +4% | +$2.26M |
|
171
Illinois Tool Works
ITW
$76.2B
| $63.8M | 0.12% |
258,287
+5,823
| +2% | +$1.44M |
|
172
Automatic Data Processing
ADP
$121B
| $62.8M | 0.12% |
254,852
-1,624
| -0.6% | -$400K |
|
173
American Tower
AMT
$91.9B
| $62.7M | 0.12% |
214,428
-12,970
| -6% | -$3.79M |
|
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $62.3M | 0.12% |
1,632,481
+389,829
| +31% | +$14.9M |
|
175
Dollar General
DG
$24.1B
| $62.3M | 0.12% |
264,293
-23,719
| -8% | -$5.59M |
|