RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
170
Increased
1,481
Reduced
1,446
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 3.17% | 9,277,147 -38,817 | -0.4% | -$7.53M |
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 2.51% | 4,171,751 -61,242 | -1% | -$20.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.33B | 2.36% | 3,277,772 +128,233 | +4% | +$52.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 2.01% | 2,561,353 +320,888 | +14% | +$143M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $771M | 1.36% | 2,087,872 +28,127 | +1% | +$10.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $684M | 1.21% | 1,542,094 -109,190 | -7% | -$48.4M |
|
7
JPMorgan Chase
JPM
$829B
| $619M | 1.09% | 4,253,317 +29,531 | +0.7% | +$4.29M |
|
8
Amazon
AMZN
$2.44T
| $614M | 1.08% | 4,708,109 +47,604 | +1% | +$6.21M |
|
9
Vanguard Value ETF
VTV
$144B
| $556M | 0.98% | 3,914,529 +47,343 | +1% | +$6.73M |
|
10
Home Depot
HD
$405B
| $498M | 0.88% | 1,603,906 +15,992 | +1% | +$4.97M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497M | 0.88% | 5,074,793 +264,407 | +5% | +$25.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $465M | 0.82% | 6,885,615 +397,190 | +6% | +$26.8M |
|
13
NVIDIA
NVDA
$4.24T
| $462M | 0.82% | 1,092,628 -74,755 | -6% | -$31.6M |
|
|
14
Broadcom
AVGO
$1.4T
| $458M | 0.81% | 527,974 -36,850 | -7% | -$32M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $458M | 0.81% | 8,887,621 +186,520 | +2% | +$9.61M |
|
16
Johnson & Johnson
JNJ
$427B
| $447M | 0.79% | 2,703,238 +89,145 | +3% | +$14.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 0.78% | 1,302,179 +2,198 | +0.2% | +$750K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $432M | 0.76% | 1,963,909 +240,813 | +14% | +$53M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413M | 0.73% | 4,145,974 -308,310 | -7% | -$30.7M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $409M | 0.72% | 3,859,527 +195,152 | +5% | +$20.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 0.71% | 3,379,405 -86,129 | -2% | -$10.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $402M | 0.71% | 1,824,916 -4,628 | -0.3% | -$1.02M |
|
23
Walmart
WMT
$774B
| $400M | 0.71% | 2,543,774 +28,906 | +1% | +$4.54M |
|
24
Merck
MRK
$210B
| $390M | 0.69% | 3,375,885 +38,435 | +1% | +$4.44M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382M | 0.67% | 1,459,508 -18,053 | -1% | -$4.72M |
|