RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$61.5B
(+12%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,413
Reduced
1,543
Closed
181
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$71.7M |
| 3 |
Diamondback Energy
FANG
|
$68.5M |
| 4 |
L3Harris
LHX
|
$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.8M |
| 3 |
Keysight
KEYS
|
$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.78B | 2.89% | 9,248,269 +53,150 | +0.6% | +$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.58B | 2.56% | 4,192,727 +8,544 | +0.2% | +$3.21M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.28B | 2.07% | 2,922,673 -376,665 | -11% | -$165M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.24B | 2.02% | 2,602,167 -11,111 | -0.4% | -$5.31M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $852M | 1.38% | 2,080,645 +26,231 | +1% | +$10.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $846M | 1.37% | 1,778,914 +130,305 | +8% | +$61.9M |
|
7
Amazon
AMZN
$2.44T
| $755M | 1.23% | 4,965,868 +105,268 | +2% | +$16M |
|
8
JPMorgan Chase
JPM
$829B
| $730M | 1.19% | 4,294,121 +2,322 | +0.1% | +$395K |
|
9
Broadcom
AVGO
$1.4T
| $579M | 0.94% | 518,511 -3,336 | -0.6% | -$3.72M |
|
10
Vanguard Value ETF
VTV
$144B
| $568M | 0.92% | 3,802,171 -235,578 | -6% | -$35.2M |
|
11
Home Depot
HD
$405B
| $562M | 0.91% | 1,622,025 +5,538 | +0.3% | +$1.92M |
|
12
NVIDIA
NVDA
$4.24T
| $541M | 0.88% | 1,092,799 +44,032 | +4% | +$21.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505M | 0.82% | 5,086,061 +341,110 | +7% | +$33.9M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $497M | 0.81% | 2,135,231 +21,952 | +1% | +$5.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 0.8% | 3,539,314 +75,628 | +2% | +$10.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $477M | 0.78% | 6,787,453 -37,267 | -0.5% | -$2.62M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 0.78% | 1,337,868 +41,099 | +3% | +$14.7M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $472M | 0.77% | 8,771,999 -29,347 | -0.3% | -$1.58M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $468M | 0.76% | 1,972,651 +63,056 | +3% | +$15M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $453M | 0.74% | 4,059,220 +115,272 | +3% | +$12.9M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420M | 0.68% | 1,515,161 +13,547 | +0.9% | +$3.75M |
|
22
Vanguard Growth ETF
VUG
$185B
| $416M | 0.68% | 1,338,095 +85,081 | +7% | +$26.4M |
|
23
UnitedHealth
UNH
$281B
| $415M | 0.68% | 789,134 +29,345 | +4% | +$15.4M |
|
24
Visa
V
$683B
| $412M | 0.67% | 1,581,985 +55,809 | +4% | +$14.5M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410M | 0.67% | 3,790,912 -224,254 | -6% | -$24.3M |
|