RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.69B | 3.19% | 9,674,163 -156,525 | -2% | -$27.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 2.44% | 4,199,241 -374 | -0% | -$115K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.1B | 2.08% | 2,654,800 -27,695 | -1% | -$11.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $932M | 1.76% | 2,053,197 +166,673 | +9% | +$75.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $744M | 1.4% | 1,647,771 -85,318 | -5% | -$38.5M |
|
6
Amazon
AMZN
$2.44T
| $707M | 1.33% | 216,880 +12,157 | +6% | +$39.6M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $668M | 1.26% | 1,841,331 -38,328 | -2% | -$13.9M |
|
8
JPMorgan Chase
JPM
$829B
| $528M | 1% | 3,873,106 +243,018 | +7% | +$33.1M |
|
9
Home Depot
HD
$405B
| $464M | 0.88% | 1,550,958 -75,032 | -5% | -$22.5M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453M | 0.85% | 4,199,457 -179,912 | -4% | -$19.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439M | 0.83% | 1,243,252 +54,896 | +5% | +$19.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 0.82% | 155,764 +11,052 | +8% | +$30.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $421M | 0.79% | 6,060,603 +154,981 | +3% | +$10.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $408M | 0.77% | 2,303,420 +80,922 | +4% | +$14.3M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402M | 0.76% | 1,497,082 +40,163 | +3% | +$10.8M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401M | 0.76% | 3,745,314 -626,409 | -14% | -$67.1M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $397M | 0.75% | 3,537,224 +459,736 | +15% | +$51.6M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $389M | 0.73% | 2,629,365 +610,815 | +30% | +$90.3M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382M | 0.72% | 4,919,282 -517,508 | -10% | -$40.1M |
|
|
20
Broadcom
AVGO
$1.4T
| $380M | 0.72% | 603,705 +207,682 | +52% | +$131M |
|
21
UnitedHealth
UNH
$281B
| $371M | 0.7% | 727,847 +35,292 | +5% | +$18M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371M | 0.7% | 6,944,718 +966,353 | +16% | +$51.6M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368M | 0.69% | 2,268,029 +256,724 | +13% | +$41.6M |
|
24
Union Pacific
UNP
$133B
| $357M | 0.67% | 1,306,269 +42,485 | +3% | +$11.6M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 0.67% | 1,560,623 +38,304 | +3% | +$8.72M |
|