RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.75B | 3.26% | 9,830,688 -107,688 | -1% | -$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 2.63% | 4,199,615 -27,224 | -0.6% | -$9.16M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.17B | 2.18% | 2,682,495 -9,502 | -0.4% | -$4.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $900M | 1.68% | 1,886,524 -41,414 | -2% | -$19.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $823M | 1.54% | 1,733,089 +43,326 | +3% | +$20.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $748M | 1.39% | 1,879,659 +80,779 | +4% | +$32.1M |
|
7
Amazon
AMZN
$2.44T
| $683M | 1.27% | 204,723 +1,771 | +0.9% | +$5.91M |
|
8
Home Depot
HD
$405B
| $675M | 1.26% | 1,625,990 -17,139 | -1% | -$7.11M |
|
9
JPMorgan Chase
JPM
$829B
| $575M | 1.07% | 3,630,088 +54,241 | +2% | +$8.59M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $501M | 0.94% | 4,379,369 +219,944 | +5% | +$25.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499M | 0.93% | 4,371,723 -332,401 | -7% | -$37.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441M | 0.82% | 5,905,622 -273,057 | -4% | -$20.4M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440M | 0.82% | 5,436,790 -620,721 | -10% | -$50.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 0.78% | 144,712 -893 | -0.6% | -$2.59M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412M | 0.77% | 1,456,919 +70,409 | +5% | +$19.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $380M | 0.71% | 2,222,498 +5,261 | +0.2% | +$900K |
|
17
NVIDIA
NVDA
$4.24T
| $376M | 0.7% | 1,278,297 -23,374 | -2% | -$6.87M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $368M | 0.69% | 1,522,319 +97,884 | +7% | +$23.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355M | 0.66% | 1,188,356 -22,728 | -2% | -$6.8M |
|
20
UnitedHealth
UNH
$281B
| $348M | 0.65% | 692,555 +24,958 | +4% | +$12.5M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $345M | 0.64% | 2,011,305 -16,528 | -0.8% | -$2.84M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $345M | 0.64% | 3,077,488 +152,950 | +5% | +$17.1M |
|
23
Cisco
CSCO
$274B
| $337M | 0.63% | 5,310,071 +170,133 | +3% | +$10.8M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $332M | 0.62% | 5,978,365 +154,332 | +3% | +$8.58M |
|
25
Vanguard Growth ETF
VUG
$185B
| $331M | 0.62% | 1,030,255 -10,868 | -1% | -$3.49M |
|