RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$67.3B
(+9.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,562
Reduced
1,457
Closed
153
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$358M |
| 2 |
Walmart
WMT
|
$306M |
| 3 |
DexCom
DXCM
|
$59.1M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.75B | 2.6% | 4,155,908 -36,819 | -0.9% | -$15.5M |
|
2
Apple
AAPL
$3.45T
| $1.58B | 2.35% | 9,236,438 -11,831 | -0.1% | -$2.03M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.45B | 2.16% | 3,021,932 +99,259 | +3% | +$47.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 2.06% | 2,637,397 +35,230 | +1% | +$18.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $968M | 1.44% | 1,850,431 +71,517 | +4% | +$37.4M |
|
6
NVIDIA
NVDA
$4.24T
| $943M | 1.4% | 1,044,042 -48,757 | -4% | -$44.1M |
|
7
Amazon
AMZN
$2.44T
| $905M | 1.34% | 5,017,880 +52,012 | +1% | +$9.38M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $904M | 1.34% | 2,034,901 -45,744 | -2% | -$20.3M |
|
9
JPMorgan Chase
JPM
$829B
| $856M | 1.27% | 4,273,175 -20,946 | -0.5% | -$4.2M |
|
10
Broadcom
AVGO
$1.4T
| $656M | 0.97% | 495,111 -23,400 | -5% | -$31M |
|
11
Vanguard Value ETF
VTV
$144B
| $650M | 0.97% | 3,990,474 +188,303 | +5% | +$30.7M |
|
12
Home Depot
HD
$405B
| $615M | 0.91% | 1,603,163 -18,862 | -1% | -$7.24M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560M | 0.83% | 1,331,558 -6,310 | -0.5% | -$2.65M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $534M | 0.79% | 2,055,094 +82,443 | +4% | +$21.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 0.79% | 3,533,188 -6,126 | -0.2% | -$925K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522M | 0.78% | 5,330,712 +244,651 | +5% | +$24M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $513M | 0.76% | 2,052,408 -82,823 | -4% | -$20.7M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $506M | 0.75% | 8,710,235 -61,764 | -0.7% | -$3.59M |
|
19
Eaton
ETN
$136B
| $498M | 0.74% | 1,592,655 -48,340 | -3% | -$15.1M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $490M | 0.73% | 4,047,824 -11,396 | -0.3% | -$1.38M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484M | 0.72% | 6,519,657 -267,796 | -4% | -$19.9M |
|
22
Merck
MRK
$210B
| $472M | 0.7% | 3,574,872 +22,933 | +0.6% | +$3.03M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $461M | 0.68% | 5,712,485 +604,844 | +12% | +$48.8M |
|
|
24
Walmart
WMT
$774B
| $460M | 0.68% | 7,639,240 +5,087,119 | +199% | +$306M |
|
25
Vanguard Growth ETF
VUG
$185B
| $460M | 0.68% | 1,335,391 -2,704 | -0.2% | -$931K |
|