RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$1.97B 2.8%
9,368,403
+131,965
MSFT icon
2
Microsoft
MSFT
$3.57T
$1.88B 2.67%
4,202,480
+46,572
IVV icon
3
iShares Core S&P 500 ETF
IVV
$768B
$1.56B 2.22%
2,853,728
+216,331
VOO icon
4
Vanguard S&P 500 ETF
VOO
$856B
$1.52B 2.16%
3,044,542
+22,610
NVDA icon
5
NVIDIA
NVDA
$4.58T
$1.25B 1.77%
10,083,570
-356,850
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$1.11B 1.58%
2,046,465
+196,034
QQQ icon
7
Invesco QQQ Trust
QQQ
$414B
$1.07B 1.53%
2,241,509
+206,608
AMZN icon
8
Amazon
AMZN
$2.62T
$994M 1.41%
5,146,063
+128,183
JPM icon
9
JPMorgan Chase
JPM
$810B
$871M 1.24%
4,306,100
+32,925
AVGO icon
10
Broadcom
AVGO
$1.58T
$757M 1.08%
4,717,590
-233,520
VTV icon
11
Vanguard Value ETF
VTV
$164B
$673M 0.96%
4,192,843
+202,369
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$638M 0.91%
3,501,675
-31,513
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$585B
$624M 0.89%
2,332,198
+277,104
HD icon
14
Home Depot
HD
$379B
$561M 0.8%
1,629,491
+26,328
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$555M 0.79%
1,363,106
+31,548
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.3B
$551M 0.78%
2,274,175
+221,767
WMT icon
17
Walmart Inc
WMT
$932B
$530M 0.75%
7,823,068
+183,828
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$175B
$511M 0.73%
7,029,413
+509,756
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$509M 0.72%
1,360,023
+24,632
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$37.2B
$508M 0.72%
8,821,774
+111,539
ETN icon
21
Eaton
ETN
$133B
$494M 0.7%
1,575,752
-16,903
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$489M 0.7%
5,040,480
-290,232
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$71.4B
$469M 0.67%
3,952,779
-95,045
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$77.1B
$455M 0.65%
17,554,515
+417,060
MRK icon
25
Merck
MRK
$268B
$450M 0.64%
3,634,014
+59,142
1
2 3 4 5