RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,758
Reduced
1,127
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$109M |
| 2 |
Amgen
AMGN
|
$92.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 2.84% | 10,170,361 +44,253 | +0.4% | +$6.06M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 2.34% | 4,238,667 +126,006 | +3% | +$34.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.04B | 2.11% | 2,630,873 +17,632 | +0.7% | +$6.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $843M | 1.72% | 1,961,353 +75,959 | +4% | +$32.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $723M | 1.47% | 1,688,800 -25,691 | -1% | -$11M |
|
6
Amazon
AMZN
$2.44T
| $686M | 1.4% | 199,395 +7,931 | +4% | +$27.3M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $616M | 1.26% | 1,738,060 -162,731 | -9% | -$57.7M |
|
8
JPMorgan Chase
JPM
$829B
| $543M | 1.11% | 3,488,342 +137,537 | +4% | +$21.4M |
|
9
Home Depot
HD
$405B
| $511M | 1.04% | 1,603,608 +51,024 | +3% | +$16.3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504M | 1.03% | 4,366,129 -104,308 | -2% | -$12M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $476M | 0.97% | 6,469,058 -657,250 | -9% | -$48.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $458M | 0.93% | 4,050,427 +235,487 | +6% | +$26.6M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435M | 0.89% | 5,809,786 +297,572 | +5% | +$22.3M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386M | 0.79% | 1,437,516 +41,867 | +3% | +$11.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $357M | 0.73% | 2,165,098 +640,993 | +42% | +$106M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 0.72% | 143,604 +4,798 | +3% | +$11.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.68% | 1,192,665 +10,544 | +0.9% | +$2.93M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $325M | 0.66% | 3,289,637 +1,607 | +0% | +$159K |
|
19
Vanguard Value ETF
VTV
$144B
| $315M | 0.64% | 2,289,935 +95,219 | +4% | +$13.1M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312M | 0.64% | 2,015,744 -243,245 | -11% | -$37.7M |
|
21
Visa
V
$683B
| $307M | 0.63% | 1,311,702 +67,655 | +5% | +$15.8M |
|
22
Walmart
WMT
$774B
| $303M | 0.62% | 2,145,135 +16,929 | +0.8% | +$2.39M |
|
23
Verizon
VZ
$186B
| $302M | 0.62% | 5,391,795 +231,147 | +4% | +$13M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $302M | 0.62% | 2,881,523 -3,169 | -0.1% | -$332K |
|
25
Vanguard Growth ETF
VUG
$185B
| $294M | 0.6% | 1,025,596 +36,234 | +4% | +$10.4M |
|