RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
+$45B
(-2.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
173
Increased
1,553
Reduced
1,337
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 4 |
Tesla
TSLA
|
$91.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.33B | 2.95% | 9,595,078 -1,006 | -0% | -$139K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.03B | 2.29% | 3,142,006 +294,759 | +10% | +$96.8M |
|
3
Microsoft
MSFT
$3.77T
| $988M | 2.2% | 4,241,443 +108,317 | +3% | +$25.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $826M | 1.84% | 2,302,671 +143,832 | +7% | +$51.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $663M | 1.47% | 1,856,190 +226,474 | +14% | +$80.9M |
|
6
Amazon
AMZN
$2.44T
| $528M | 1.17% | 4,672,903 +196,997 | +4% | +$22.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $509M | 1.13% | 1,903,221 +143,095 | +8% | +$38.2M |
|
8
Home Depot
HD
$405B
| $437M | 0.97% | 1,582,173 +70,001 | +5% | +$19.3M |
|
9
JPMorgan Chase
JPM
$829B
| $429M | 0.95% | 4,107,567 +165,825 | +4% | +$17.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401M | 0.89% | 4,596,272 +598,629 | +15% | +$52.2M |
|
11
MGP Ingredients
MGPI
$630M
| $393M | 0.87% | 3,698,518 -12,560 | -0.3% | -$1.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $391M | 0.87% | 2,393,658 +43,735 | +2% | +$7.14M |
|
13
Vanguard Value ETF
VTV
$144B
| $387M | 0.86% | 3,132,926 +120,016 | +4% | +$14.8M |
|
14
UnitedHealth
UNH
$281B
| $373M | 0.83% | 737,480 +25,304 | +4% | +$12.8M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $347M | 0.77% | 3,656,258 +118,595 | +3% | +$11.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346M | 0.77% | 1,294,873 +14,237 | +1% | +$3.8M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $343M | 0.76% | 3,561,290 +352,011 | +11% | +$33.9M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340M | 0.76% | 1,552,223 +33,973 | +2% | +$7.45M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 0.72% | 3,384,583 +3,220,358 | +1,961% | +$308M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $323M | 0.72% | 7,265,746 +386,551 | +6% | +$17.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320M | 0.71% | 2,366,796 +38,723 | +2% | +$5.23M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315M | 0.7% | 5,982,065 -111,324 | -2% | -$5.86M |
|
23
Walmart
WMT
$774B
| $314M | 0.7% | 2,421,014 +58,545 | +2% | +$7.59M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311M | 0.69% | 4,698,770 -17,737 | -0.4% | -$1.17M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $306M | 0.68% | 1,628,914 +137,076 | +9% | +$25.8M |
|