RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
AAPL icon
1
Apple
AAPL
$3.7T
$2.13B 2.83%
9,130,395
-238,008
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.76B 2.34%
4,079,028
-123,452
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$1.7B 2.26%
2,939,808
+86,080
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$1.6B 2.12%
3,023,380
-21,162
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$1.2B 1.6%
2,095,415
+48,950
NVDA icon
6
NVIDIA
NVDA
$4.38T
$1.19B 1.58%
9,771,070
-312,500
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$1.12B 1.5%
2,299,799
+58,290
AMZN icon
8
Amazon
AMZN
$2.3T
$941M 1.25%
5,051,637
-94,426
JPM icon
9
JPMorgan Chase
JPM
$832B
$870M 1.16%
4,126,602
-179,498
VTV icon
10
Vanguard Value ETF
VTV
$148B
$823M 1.1%
4,715,150
+522,307
AVGO icon
11
Broadcom
AVGO
$1.66T
$778M 1.04%
4,509,993
-207,597
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$652M 0.87%
2,304,050
-28,148
HD icon
13
Home Depot
HD
$387B
$643M 0.86%
1,586,752
-42,739
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$624M 0.83%
1,355,588
-7,518
WMT icon
15
Walmart
WMT
$869B
$619M 0.83%
7,670,626
-152,442
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.5B
$594M 0.79%
2,250,742
-23,433
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$564M 0.75%
1,467,952
+107,929
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$562M 0.75%
3,389,063
-112,612
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$156B
$555M 0.74%
7,114,331
+84,918
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$540M 0.72%
8,612,535
-209,239
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.2B
$516M 0.69%
4,025,812
+73,033
UNH icon
22
UnitedHealth
UNH
$327B
$509M 0.68%
869,710
+55,710
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$505M 0.67%
4,982,945
-57,535
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$498M 0.66%
17,673,306
+118,791
ETN icon
25
Eaton
ETN
$149B
$481M 0.64%
1,450,632
-125,120
1
2 3 4 5