RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
1 Year Est. Return
+31.89%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Holding
3,562
Top Buys
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$87.5M | |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 | +$166M | |
| 2 | +$66.6M | |
| 3 | +$59.8M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.88T
| $2.13B | 2.84% |
9,130,395
-238,008
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.76B | 2.34% |
4,079,028
-123,452
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$753B
| $1.7B | 2.26% |
2,939,808
+86,080
|
|
||
4
Vanguard S&P 500 ETF
VOO
$855B
| $1.6B | 2.13% |
3,023,380
-21,162
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $1.2B | 1.6% |
2,095,415
+48,950
|
|
||
6
NVIDIA
NVDA
$4.31T
| $1.19B | 1.58% |
9,771,070
-312,500
|
|
||
7
Invesco QQQ Trust
QQQ
$397B
| $1.12B | 1.5% |
2,299,799
+58,290
|
|
||
8
Amazon
AMZN
$2.25T
| $941M | 1.25% |
5,051,637
-94,426
|
|
||
9
JPMorgan Chase
JPM
$810B
| $870M | 1.16% |
4,126,602
-179,498
|
|
||
10
Vanguard Value ETF
VTV
$171B
| $823M | 1.1% |
4,715,150
+522,307
|
|
||
11
Broadcom
AVGO
$1.52T
| $778M | 1.04% |
4,509,993
-207,597
|
|
||
12
Vanguard Total Stock Market ETF
VTI
$582B
| $652M | 0.87% |
2,304,050
-28,148
|
|
||
13
Home Depot
HD
$379B
| $643M | 0.86% |
1,586,752
-42,739
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 0.83% |
1,355,588
-7,518
|
|
||
15
Walmart Inc
WMT
$1.02T
| $619M | 0.83% |
7,670,626
-152,442
|
|
||
16
Vanguard Mid-Cap ETF
VO
$96.4B
| $594M | 0.79% |
2,250,742
-23,433
|
|
||
17
Vanguard Growth ETF
VUG
$195B
| $564M | 0.75% |
1,467,952
+107,929
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.77T
| $562M | 0.75% |
3,389,063
-112,612
|
|
||
19
iShares Core MSCI EAFE ETF
IEFA
$181B
| $555M | 0.74% |
7,114,331
+84,918
|
|
||
20
iShares Core Dividend Growth ETF
DGRO
$38.7B
| $540M | 0.72% |
8,612,535
-209,239
|
|
||
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $516M | 0.69% |
4,025,812
+73,033
|
|
||
22
UnitedHealth
UNH
$266B
| $509M | 0.68% |
869,710
+55,710
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$141B
| $505M | 0.67% |
4,982,945
-57,535
|
|
||
24
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $498M | 0.66% |
17,673,306
+118,791
|
|
||
25
Eaton
ETN
$146B
| $481M | 0.64% |
1,450,632
-125,120
|
|