RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$49.7B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,336
Reduced
1,573
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 2.46% | 9,418,906 -176,172 | -2% | -$22.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 2.19% | 3,100,022 -41,984 | -1% | -$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 2.05% | 4,250,095 +8,652 | +0.2% | +$2.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $874M | 1.76% | 2,275,210 -27,461 | -1% | -$10.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $717M | 1.44% | 1,874,235 +18,045 | +1% | +$6.9M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $572M | 1.15% | 4,078,348 +945,422 | +30% | +$133M |
|
7
JPMorgan Chase
JPM
$829B
| $554M | 1.11% | 4,133,785 +26,218 | +0.6% | +$3.52M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $527M | 1.06% | 1,980,155 +76,934 | +4% | +$20.5M |
|
9
Home Depot
HD
$405B
| $503M | 1.01% | 1,590,900 +8,727 | +0.6% | +$2.76M |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $448M | 0.9% | 8,961,133 +1,695,387 | +23% | +$84.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445M | 0.89% | 4,702,313 +106,041 | +2% | +$10M |
|
12
Johnson & Johnson
JNJ
$427B
| $426M | 0.86% | 2,411,837 +18,179 | +0.8% | +$3.21M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419M | 0.84% | 4,324,514 +763,224 | +21% | +$74M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 0.81% | 1,299,799 +4,926 | +0.4% | +$1.52M |
|
15
UnitedHealth
UNH
$281B
| $394M | 0.79% | 742,167 +4,687 | +0.6% | +$2.49M |
|
16
MGP Ingredients
MGPI
$630M
| $390M | 0.79% | 3,670,697 -27,821 | -0.8% | -$2.96M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389M | 0.78% | 1,609,827 +57,604 | +4% | +$13.9M |
|
18
Amazon
AMZN
$2.44T
| $380M | 0.76% | 4,521,844 -151,059 | -3% | -$12.7M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $378M | 0.76% | 3,493,655 -162,603 | -4% | -$17.6M |
|
20
Merck
MRK
$210B
| $367M | 0.74% | 3,310,807 -41,441 | -1% | -$4.6M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $362M | 0.73% | 2,386,212 +19,416 | +0.8% | +$2.95M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359M | 0.72% | 5,818,633 -163,432 | -3% | -$10.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 0.71% | 1,856,995 +224,392 | +14% | +$42.9M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $353M | 0.71% | 1,729,968 +101,054 | +6% | +$20.6M |
|
25
Walmart
WMT
$774B
| $352M | 0.71% | 2,480,058 +59,044 | +2% | +$8.37M |
|