RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$35B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,360
Reduced
1,157
Closed
159
Top Buys
| 1 |
Apple
AAPL
|
$886M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.1M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$70.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 5 |
Tesla
TSLA
|
$58.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$25.3M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.19B | 3.4% | 10,283,671 +7,652,293 | +291% | +$886M |
|
2
Microsoft
MSFT
$3.77T
| $851M | 2.43% | 4,044,651 +38,084 | +1% | +$8.01M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $722M | 2.06% | 11,324,617 +429,470 | +4% | +$27.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $625M | 1.78% | 2,030,239 -123,583 | -6% | -$38M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $612M | 1.75% | 2,203,250 -158,632 | -7% | -$44.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $609M | 1.74% | 1,819,344 +2,776 | +0.2% | +$930K |
|
7
Amazon
AMZN
$2.44T
| $572M | 1.63% | 181,666 -2,834 | -2% | -$8.92M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $559M | 1.6% | 1,663,214 +76,455 | +5% | +$25.7M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461M | 1.31% | 3,902,678 +627,519 | +19% | +$74.1M |
|
10
Home Depot
HD
$405B
| $384M | 1.1% | 1,381,571 +60,080 | +5% | +$16.7M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320M | 0.91% | 5,311,073 -60,194 | -1% | -$3.63M |
|
12
JPMorgan Chase
JPM
$829B
| $314M | 0.9% | 3,263,005 +57,823 | +2% | +$5.57M |
|
13
Walmart
WMT
$774B
| $293M | 0.84% | 2,092,686 +119,707 | +6% | +$16.7M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280M | 0.8% | 1,509,708 +184,456 | +14% | +$34.2M |
|
15
Verizon
VZ
$186B
| $279M | 0.79% | 4,682,080 +209,897 | +5% | +$12.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267M | 0.76% | 3,800,481 +293,017 | +8% | +$20.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251M | 0.72% | 1,178,545 +14,284 | +1% | +$3.04M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247M | 0.71% | 1,920,512 +443,790 | +30% | +$57.1M |
|
19
Visa
V
$683B
| $240M | 0.68% | 1,198,890 +55,325 | +5% | +$11.1M |
|
20
Union Pacific
UNP
$133B
| $228M | 0.65% | 1,156,091 +42,003 | +4% | +$8.27M |
|
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $224M | 0.64% | 3,536,816 +1,120,463 | +46% | +$70.9M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $217M | 0.62% | 2,879,136 +15,741 | +0.5% | +$1.19M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $215M | 0.61% | 6,818,834 -349,947 | -5% | -$11M |
|
24
Vanguard Total Bond Market
BND
$134B
| $213M | 0.61% | 2,412,658 +330,880 | +16% | +$29.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $212M | 0.6% | 1,421,078 +13,708 | +1% | +$2.04M |
|