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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$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 | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $2.13B | 2.84% |
9,130,395
-238,008
| -3% | -$53.2M |
|
2
Microsoft
MSFT
$2.9T
| $1.76B | 2.34% |
4,079,028
-123,452
| -3% | -$52.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $1.7B | 2.26% |
2,939,808
+86,080
| +3% | +$47.9M |
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $1.6B | 2.13% |
3,023,380
-21,162
| -0.7% | -$10.8M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.2B | 1.6% |
2,095,415
+48,950
| +2% | +$27.1M |
|
6
NVIDIA
NVDA
$4.93T
| $1.19B | 1.58% |
9,771,070
-312,500
| -3% | -$36.9M |
|
7
Invesco QQQ Trust
QQQ
$477B
| $1.12B | 1.5% |
2,299,799
+58,290
| +3% | +$27.6M |
|
8
Amazon
AMZN
$2.66T
| $941M | 1.25% |
5,051,637
-94,426
| -2% | -$17.2M |
|
9
JPMorgan Chase
JPM
$896B
| $870M | 1.16% |
4,126,602
-179,498
| -4% | -$37.8M |
|
|
10
Vanguard Value ETF
VTV
$187B
| $823M | 1.1% |
4,715,150
+522,307
| +12% | +$87.5M |
|
11
Broadcom
AVGO
$1.83T
| $778M | 1.04% |
4,509,993
-207,597
| -4% | -$33.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$663B
| $652M | 0.87% |
2,304,050
-28,148
| -1% | -$7.68M |
|
13
Home Depot
HD
$336B
| $643M | 0.86% |
1,586,752
-42,739
| -3% | -$15.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $624M | 0.83% |
1,355,588
-7,518
| -0.6% | -$3.32M |
|
15
Walmart Inc
WMT
$913B
| $619M | 0.83% |
7,670,626
-152,442
| -2% | -$11.2M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $594M | 0.79% |
9,002,968
-93,732
| -1% | -$5.89M |
|
17
Vanguard Growth ETF
VUG
$223B
| $564M | 0.75% |
8,807,712
+647,574
| +8% | +$40.1M |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $562M | 0.75% |
3,389,063
-112,612
| -3% | -$18.9M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $555M | 0.74% |
7,114,331
+84,918
| +1% | +$6.36M |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $540M | 0.72% |
8,612,535
-209,239
| -2% | -$12.6M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $516M | 0.69% |
4,025,812
+73,033
| +2% | +$9.02M |
|
22
UnitedHealth
UNH
$390B
| $509M | 0.68% |
869,710
+55,710
| +7% | +$31.5M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $505M | 0.67% |
4,982,945
-57,535
| -1% | -$5.74M |
|
24
Schwab US Dividend Equity ETF
SCHD
$99B
| $498M | 0.66% |
17,673,306
+118,791
| +0.7% | +$3.24M |
|
25
Eaton
ETN
$156B
| $481M | 0.64% |
1,450,632
-125,120
| -8% | -$38.2M |
|
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