RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
NVIDIA
NVDA
|
$204M |
| 2 |
Devon Energy
DVN
|
$77.4M |
| 3 |
Darden Restaurants
DRI
|
$75.1M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$244M |
| 2 |
Chevron
CVX
|
$74.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 5 |
Apple
AAPL
|
$32.8M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 2.85% | 9,938,376 -231,985 | -2% | -$32.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 2.41% | 4,226,839 -11,828 | -0.3% | -$3.33M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.06B | 2.15% | 2,691,997 +61,124 | +2% | +$24.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $831M | 1.68% | 1,927,938 -33,415 | -2% | -$14.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $725M | 1.47% | 1,689,763 +963 | +0.1% | +$413K |
|
6
Amazon
AMZN
$2.44T
| $667M | 1.35% | 202,952 +3,557 | +2% | +$11.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $644M | 1.3% | 1,798,880 +60,820 | +3% | +$21.8M |
|
8
JPMorgan Chase
JPM
$829B
| $585M | 1.19% | 3,575,847 +87,505 | +3% | +$14.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540M | 1.09% | 4,704,124 +337,995 | +8% | +$38.8M |
|
10
Home Depot
HD
$405B
| $539M | 1.09% | 1,643,129 +39,521 | +2% | +$13M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459M | 0.93% | 6,178,679 +368,893 | +6% | +$27.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $454M | 0.92% | 4,159,425 +108,998 | +3% | +$11.9M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445M | 0.9% | 6,057,511 -411,547 | -6% | -$30.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 0.79% | 145,605 +2,001 | +1% | +$5.35M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 0.74% | 1,386,510 -51,006 | -4% | -$13.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $358M | 0.73% | 2,217,237 +52,139 | +2% | +$8.42M |
|
17
Vanguard Value ETF
VTV
$144B
| $343M | 0.69% | 2,532,298 +242,363 | +11% | +$32.8M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $331M | 0.67% | 3,364,034 +74,397 | +2% | +$7.32M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 0.67% | 1,211,084 +18,419 | +2% | +$5.03M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $316M | 0.64% | 1,424,435 +109,046 | +8% | +$24.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311M | 0.63% | 2,027,833 +12,089 | +0.6% | +$1.86M |
|
22
Visa
V
$683B
| $306M | 0.62% | 1,375,755 +64,053 | +5% | +$14.3M |
|
23
Walmart
WMT
$774B
| $305M | 0.62% | 2,184,978 +39,843 | +2% | +$5.55M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $302M | 0.61% | 2,924,538 +43,015 | +1% | +$4.45M |
|
25
Vanguard Growth ETF
VUG
$185B
| $302M | 0.61% | 1,041,123 +15,527 | +2% | +$4.51M |
|