RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$2.98B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,697
Reduced
1,394
Closed
171
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$44.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$37.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$32.4M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $67.6M | 0.1% |
2,415,955
+166,281
| +7% | +$4.65M |
|
202
Automatic Data Processing
ADP
$122B
| $66.9M | 0.1% |
280,428
-1,014
| -0.4% | -$242K |
|
203
Charles Schwab
SCHW
$177B
| $66.4M | 0.09% |
901,472
+42,764
| +5% | +$3.15M |
|
204
ServiceNow
NOW
$186B
| $66.2M | 0.09% |
84,180
+4,624
| +6% | +$3.64M |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $66.1M | 0.09% |
1,313,786
+40,421
| +3% | +$2.03M |
|
206
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $65.4M | 0.09% |
1,274,133
+6,823
| +0.5% | +$350K |
|
207
Blackrock
BLK
$172B
| $64.6M | 0.09% |
82,046
-8,251
| -9% | -$6.5M |
|
208
CrowdStrike
CRWD
$104B
| $63.7M | 0.09% |
166,302
+16,229
| +11% | +$6.22M |
|
209
iShares S&P 100 ETF
OEF
$22.2B
| $63.2M | 0.09% |
238,993
+2,352
| +1% | +$622K |
|
210
Dimensional US Equity ETF
DFUS
$16.5B
| $63.1M | 0.09% |
1,072,151
-892
| -0.1% | -$52.5K |
|
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $63.1M | 0.09% |
1,248,758
+174,483
| +16% | +$8.81M |
|
212
Stryker
SYK
$151B
| $63.1M | 0.09% |
185,388
-453
| -0.2% | -$154K |
|
213
Dimensional International Value ETF
DFIV
$13.1B
| $62.1M | 0.09% |
1,727,518
+79,983
| +5% | +$2.87M |
|
214
Target
TGT
$42.1B
| $62M | 0.09% |
419,099
+46,983
| +13% | +$6.96M |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $62M | 0.09% |
828,443
+153,932
| +23% | +$11.5M |
|
216
Adobe
ADBE
$146B
| $61.9M | 0.09% |
111,380
-3,214
| -3% | -$1.79M |
|
217
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $61.8M | 0.09% |
2,404,163
-26,406
| -1% | -$679K |
|
218
AT&T
T
$212B
| $61.6M | 0.09% |
3,221,591
+157,808
| +5% | +$3.02M |
|
219
iShares Core High Dividend ETF
HDV
$11.6B
| $61.2M | 0.09% |
563,410
+94,152
| +20% | +$10.2M |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.1M | 0.09% |
405,938
-5,519
| -1% | -$830K |
|
221
Waste Management
WM
$90.6B
| $60.5M | 0.09% |
283,637
+6,346
| +2% | +$1.35M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.3M | 0.09% |
395,905
+36,554
| +10% | +$5.57M |
|
223
Vanguard Financials ETF
VFH
$13B
| $60M | 0.09% |
600,815
+25,730
| +4% | +$2.57M |
|
224
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $59.7M | 0.08% |
1,305,381
+223,301
| +21% | +$10.2M |
|
225
Oneok
OKE
$46.8B
| $59.7M | 0.08% |
731,525
-5,981
| -0.8% | -$488K |
|