RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$70.3B
AUM Growth
+$70.3B
(+4.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,553
New
180
Increased
1,701
Reduced
1,390
Closed
171
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$99M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$95M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.97B | 2.8% | 9,368,403 +131,965 | +1% | +$27.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.88B | 2.67% | 4,202,480 +46,572 | +1% | +$20.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.56B | 2.22% | 2,853,728 +216,331 | +8% | +$118M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.52B | 2.16% | 3,044,542 +22,610 | +0.7% | +$11.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.25B | 1.77% | 10,083,570 +9,039,528 | +866% | +$1.12B |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11B | 1.58% | 2,046,465 +196,034 | +11% | +$107M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.07B | 1.53% | 2,241,509 +206,608 | +10% | +$99M |
|
8
Amazon
AMZN
$2.44T
| $994M | 1.41% | 5,146,063 +128,183 | +3% | +$24.8M |
|
9
JPMorgan Chase
JPM
$829B
| $871M | 1.24% | 4,306,100 +32,925 | +0.8% | +$6.66M |
|
10
Broadcom
AVGO
$1.4T
| $757M | 1.08% | 471,759 -23,352 | -5% | -$37.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $673M | 0.96% | 4,192,843 +202,369 | +5% | +$32.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 0.91% | 3,501,675 -31,513 | -0.9% | -$5.74M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $624M | 0.89% | 2,332,198 +277,104 | +13% | +$74.1M |
|
14
Home Depot
HD
$405B
| $561M | 0.8% | 1,629,491 +26,328 | +2% | +$9.06M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555M | 0.79% | 1,363,106 +31,548 | +2% | +$12.8M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $551M | 0.78% | 2,274,175 +221,767 | +11% | +$53.7M |
|
17
Walmart
WMT
$774B
| $530M | 0.75% | 7,823,068 +183,828 | +2% | +$12.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $511M | 0.73% | 7,029,413 +509,756 | +8% | +$37M |
|
19
Vanguard Growth ETF
VUG
$185B
| $509M | 0.72% | 1,360,023 +24,632 | +2% | +$9.21M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $508M | 0.72% | 8,821,774 +111,539 | +1% | +$6.43M |
|
21
Eaton
ETN
$136B
| $494M | 0.7% | 1,575,752 -16,903 | -1% | -$5.3M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489M | 0.7% | 5,040,480 -290,232 | -5% | -$28.2M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $469M | 0.67% | 3,952,779 -95,045 | -2% | -$11.3M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $455M | 0.65% | 5,851,505 +139,020 | +2% | +$10.8M |
|
25
Merck
MRK
$210B
| $450M | 0.64% | 3,634,014 +59,142 | +2% | +$7.32M |
|