RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
+$55.2B
(-2.6%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,536
Reduced
1,419
Closed
132
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.57B | 2.85% | 9,195,119 -82,028 | -0.9% | -$14M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 2.39% | 4,184,183 +12,432 | +0.3% | +$3.93M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.3B | 2.35% | 3,299,338 +21,566 | +0.7% | +$8.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 2.03% | 2,613,278 +51,925 | +2% | +$22.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $736M | 1.33% | 2,054,414 -33,458 | -2% | -$12M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $705M | 1.28% | 1,648,609 +106,515 | +7% | +$45.5M |
|
7
JPMorgan Chase
JPM
$829B
| $622M | 1.13% | 4,291,799 +38,482 | +0.9% | +$5.58M |
|
8
Amazon
AMZN
$2.44T
| $618M | 1.12% | 4,860,600 +152,491 | +3% | +$19.4M |
|
9
Vanguard Value ETF
VTV
$144B
| $557M | 1.01% | 4,037,749 +123,220 | +3% | +$17M |
|
10
Home Depot
HD
$405B
| $488M | 0.89% | 1,616,487 +12,581 | +0.8% | +$3.8M |
|
11
NVIDIA
NVDA
$4.24T
| $456M | 0.83% | 1,048,767 -43,861 | -4% | -$19.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 0.82% | 1,296,769 -5,410 | -0.4% | -$1.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 0.82% | 3,463,686 +84,281 | +2% | +$11M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446M | 0.81% | 4,744,951 -329,842 | -6% | -$31M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $440M | 0.8% | 2,113,279 +149,370 | +8% | +$31.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $439M | 0.8% | 6,824,720 -60,895 | -0.9% | -$3.92M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436M | 0.79% | 8,801,346 -86,275 | -1% | -$4.27M |
|
18
Broadcom
AVGO
$1.4T
| $433M | 0.79% | 521,847 -6,127 | -1% | -$5.09M |
|
19
Walmart
WMT
$774B
| $413M | 0.75% | 2,584,097 +40,323 | +2% | +$6.45M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $407M | 0.74% | 3,943,948 +84,421 | +2% | +$8.72M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $406M | 0.74% | 1,909,595 +84,679 | +5% | +$18M |
|
22
Johnson & Johnson
JNJ
$427B
| $405M | 0.73% | 2,599,818 -103,420 | -4% | -$16.1M |
|
23
UnitedHealth
UNH
$281B
| $383M | 0.69% | 759,789 +12,732 | +2% | +$6.42M |
|
24
Cisco
CSCO
$274B
| $381M | 0.69% | 7,095,871 +185,349 | +3% | +$9.96M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379M | 0.69% | 4,015,166 -130,808 | -3% | -$12.3M |
|