RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$52.7B
(+6%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,547
Reduced
1,373
Closed
163
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 2.91% | 9,315,964 -102,942 | -1% | -$17M |
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 2.31% | 4,232,993 -17,102 | -0.4% | -$4.93M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.18B | 2.24% | 3,149,539 +49,517 | +2% | +$18.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $921M | 1.74% | 2,240,465 -34,745 | -2% | -$14.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $676M | 1.28% | 1,651,284 -222,951 | -12% | -$91.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $661M | 1.25% | 2,059,745 +79,590 | +4% | +$25.5M |
|
7
JPMorgan Chase
JPM
$829B
| $550M | 1.04% | 4,223,786 +90,001 | +2% | +$11.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $534M | 1.01% | 3,867,186 -211,162 | -5% | -$29.2M |
|
9
Amazon
AMZN
$2.44T
| $481M | 0.91% | 4,660,505 +138,661 | +3% | +$14.3M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479M | 0.91% | 4,810,386 +485,872 | +11% | +$48.4M |
|
11
Home Depot
HD
$405B
| $469M | 0.89% | 1,587,914 -2,986 | -0.2% | -$881K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $435M | 0.82% | 8,701,101 -260,032 | -3% | -$13M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434M | 0.82% | 6,488,425 +669,792 | +12% | +$44.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $431M | 0.82% | 4,454,284 -248,029 | -5% | -$24M |
|
15
Johnson & Johnson
JNJ
$427B
| $405M | 0.77% | 2,614,093 +202,256 | +8% | +$31.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401M | 0.76% | 1,299,981 +182 | +0% | +$56.2K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $391M | 0.74% | 1,565,667 +214,221 | +16% | +$53.4M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $387M | 0.73% | 3,664,375 +170,720 | +5% | +$18M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $373M | 0.71% | 1,829,544 -27,451 | -1% | -$5.6M |
|
20
Walmart
WMT
$774B
| $371M | 0.7% | 2,514,868 +34,810 | +1% | +$5.13M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370M | 0.7% | 1,477,561 -132,266 | -8% | -$33.1M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $363M | 0.69% | 1,723,096 -6,872 | -0.4% | -$1.45M |
|
23
Broadcom
AVGO
$1.4T
| $362M | 0.69% | 564,824 +26,175 | +5% | +$16.8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 0.68% | 3,465,534 +42,779 | +1% | +$4.44M |
|
25
Merck
MRK
$210B
| $355M | 0.67% | 3,337,450 +26,643 | +0.8% | +$2.83M |
|