RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$40.1B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
Closed
149
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$147M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$57M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 3.34% | 10,096,436 -187,235 | -2% | -$24.8M |
|
2
Microsoft
MSFT
$3.77T
| $898M | 2.24% | 4,036,748 -7,903 | -0.2% | -$1.76M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $793M | 1.98% | 2,307,506 +277,267 | +14% | +$95.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $688M | 1.72% | 1,839,394 +20,050 | +1% | +$7.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $674M | 1.68% | 1,793,988 +130,774 | +8% | +$49.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $662M | 1.65% | 2,108,570 -94,680 | -4% | -$29.7M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624M | 1.56% | 9,191,845 -2,132,772 | -19% | -$145M |
|
8
Amazon
AMZN
$2.44T
| $610M | 1.52% | 187,341 +5,675 | +3% | +$18.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504M | 1.26% | 4,263,419 +360,741 | +9% | +$42.6M |
|
10
JPMorgan Chase
JPM
$829B
| $424M | 1.06% | 3,336,821 +73,816 | +2% | +$9.38M |
|
11
Home Depot
HD
$405B
| $383M | 0.96% | 1,443,366 +61,795 | +4% | +$16.4M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $381M | 0.95% | 5,511,822 +200,749 | +4% | +$13.9M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339M | 0.85% | 1,474,967 -34,741 | -2% | -$7.98M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335M | 0.84% | 3,644,743 -155,738 | -4% | -$14.3M |
|
15
Walmart
WMT
$774B
| $306M | 0.76% | 2,124,403 +31,717 | +2% | +$4.57M |
|
16
Verizon
VZ
$186B
| $289M | 0.72% | 4,923,380 +241,300 | +5% | +$14.2M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279M | 0.7% | 1,974,569 +54,057 | +3% | +$7.63M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $278M | 0.69% | 3,223,484 +344,348 | +12% | +$29.7M |
|
19
Visa
V
$683B
| $270M | 0.67% | 1,234,702 +35,812 | +3% | +$7.83M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.66% | 1,144,167 -34,378 | -3% | -$7.97M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $258M | 0.64% | 2,822,040 +711,940 | +34% | +$65.1M |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $242M | 0.6% | 953,844 +224,934 | +31% | +$57M |
|
23
Union Pacific
UNP
$133B
| $237M | 0.59% | 1,140,346 -15,745 | -1% | -$3.28M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.59% | 133,958 +3,859 | +3% | +$6.76M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $234M | 0.58% | 1,202,553 +21,611 | +2% | +$4.21M |
|