RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $74.7M | 0.15% |
1,001,146
-28,265
| -3% | -$2.11M |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $73.5M | 0.15% |
767,730
+103,057
| +16% | +$9.87M |
|
153
Phillips 66
PSX
$53.2B
| $73.1M | 0.15% |
702,612
-5,423
| -0.8% | -$564K |
|
154
Honeywell
HON
$137B
| $71.6M | 0.14% |
334,146
+9,945
| +3% | +$2.13M |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $71.1M | 0.14% |
1,443,519
-198,845
| -12% | -$9.8M |
|
156
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $70.9M | 0.14% |
909,256
-101,489
| -10% | -$7.91M |
|
157
Accenture
ACN
$158B
| $69M | 0.14% |
258,442
-12,253
| -5% | -$3.27M |
|
158
Blackrock
BLK
$172B
| $67.9M | 0.14% |
95,751
-4,338
| -4% | -$3.08M |
|
159
Starbucks
SBUX
$98.9B
| $67.9M | 0.14% |
684,188
-3,869
| -0.6% | -$384K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $67.2M | 0.14% |
519,829
-31,708
| -6% | -$4.1M |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.5M | 0.13% |
805,780
-41,725
| -5% | -$3.44M |
|
162
AT&T
T
$212B
| $64.9M | 0.13% |
3,525,725
+370,341
| +12% | +$6.82M |
|
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $64.5M | 0.13% |
1,503,047
+815,354
| +119% | +$35M |
|
164
Tesla
TSLA
$1.09T
| $64.3M | 0.13% |
522,202
+12,167
| +2% | +$1.5M |
|
165
Automatic Data Processing
ADP
$122B
| $64M | 0.13% |
267,814
+651
| +0.2% | +$156K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $63.5M | 0.13% |
2,632,723
+11,006
| +0.4% | +$265K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63.2M | 0.13% |
2,889,309
+217,077
| +8% | +$4.75M |
|
168
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $61.5M | 0.12% |
1,367,824
+187,347
| +16% | +$8.43M |
|
169
General Dynamics
GD
$86.7B
| $61.3M | 0.12% |
247,058
+12,341
| +5% | +$3.06M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $61.2M | 0.12% |
630,975
-126,531
| -17% | -$12.3M |
|
171
Dollar General
DG
$23.9B
| $61.2M | 0.12% |
248,363
+1,056
| +0.4% | +$260K |
|
172
Illinois Tool Works
ITW
$77.4B
| $60.6M | 0.12% |
275,189
-10,590
| -4% | -$2.33M |
|
173
Capital Group Dividend Value ETF
CGDV
$21.1B
| $60.2M | 0.12% |
2,550,674
+1,124,103
| +79% | +$26.5M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59.4M | 0.12% |
709,785
-87,354
| -11% | -$7.3M |
|
175
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $59M | 0.12% |
538,881
+53,417
| +11% | +$5.85M |
|