RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.24B | 2.79% | 10,126,108 +29,672 | +0.3% | +$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $970M | 2.19% | 4,112,661 +75,913 | +2% | +$17.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $952M | 2.15% | 2,613,241 +305,735 | +13% | +$111M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $750M | 1.69% | 1,885,394 +91,406 | +5% | +$36.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $680M | 1.53% | 1,714,491 -124,903 | -7% | -$49.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $607M | 1.37% | 1,900,791 -207,779 | -10% | -$66.3M |
|
7
Amazon
AMZN
$2.44T
| $592M | 1.34% | 191,464 +4,123 | +2% | +$12.8M |
|
8
JPMorgan Chase
JPM
$829B
| $510M | 1.15% | 3,350,805 +13,984 | +0.4% | +$2.13M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509M | 1.15% | 4,470,437 +207,018 | +5% | +$23.6M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493M | 1.11% | 7,126,308 -2,065,537 | -22% | -$143M |
|
11
Home Depot
HD
$405B
| $474M | 1.07% | 1,552,584 +109,218 | +8% | +$33.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414M | 0.93% | 3,814,940 +170,197 | +5% | +$18.5M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $397M | 0.9% | 5,512,214 +392 | +0% | +$28.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363M | 0.82% | 1,395,649 -79,318 | -5% | -$20.6M |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $332M | 0.75% | 2,258,989 +284,420 | +14% | +$41.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.68% | 1,182,121 +37,954 | +3% | +$9.7M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $301M | 0.68% | 3,288,030 +64,546 | +2% | +$5.91M |
|
18
Verizon
VZ
$186B
| $300M | 0.68% | 5,160,648 +237,268 | +5% | +$13.8M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $292M | 0.66% | 2,884,692 +62,652 | +2% | +$6.33M |
|
20
Walmart
WMT
$774B
| $289M | 0.65% | 2,128,206 +3,803 | +0.2% | +$517K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $289M | 0.65% | 2,194,716 +705,547 | +47% | +$92.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 0.65% | 138,806 +4,848 | +4% | +$10M |
|
23
Visa
V
$683B
| $263M | 0.59% | 1,244,047 +9,345 | +0.8% | +$1.98M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $262M | 0.59% | 3,697,633 +537,693 | +17% | +$38.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $258M | 0.58% | 1,246,639 +44,086 | +4% | +$9.11M |
|