RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$75B
(+6.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,692
Reduced
1,437
Closed
151
Top Buys
| 1 |
Broadcom
AVGO
|
$697M |
| 2 |
Analog Devices
ADI
|
$138M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Fidelity National Information Services
FIS
|
$80.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.13B | 2.83% | 9,130,395 -238,008 | -3% | -$55.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 2.34% | 4,079,028 -123,452 | -3% | -$53.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.7B | 2.26% | 2,939,808 +86,080 | +3% | +$49.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.6B | 2.12% | 3,023,380 -21,162 | -0.7% | -$11.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2B | 1.6% | 2,095,415 +48,950 | +2% | +$28.1M |
|
6
NVIDIA
NVDA
$4.24T
| $1.19B | 1.58% | 9,771,070 -312,500 | -3% | -$38M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.12B | 1.5% | 2,299,799 +58,290 | +3% | +$28.4M |
|
8
Amazon
AMZN
$2.44T
| $941M | 1.25% | 5,051,637 -94,426 | -2% | -$17.6M |
|
9
JPMorgan Chase
JPM
$829B
| $870M | 1.16% | 4,126,602 -179,498 | -4% | -$37.8M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $823M | 1.1% | 4,715,150 +522,307 | +12% | +$91.2M |
|
|
11
Broadcom
AVGO
$1.4T
| $778M | 1.04% | 4,509,993 +4,038,234 | +856% | +$697M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $652M | 0.87% | 2,304,050 -28,148 | -1% | -$7.97M |
|
13
Home Depot
HD
$405B
| $643M | 0.86% | 1,586,752 -42,739 | -3% | -$17.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 0.83% | 1,355,588 -7,518 | -0.6% | -$3.46M |
|
15
Walmart
WMT
$774B
| $619M | 0.83% | 7,670,626 -152,442 | -2% | -$12.3M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $594M | 0.79% | 2,250,742 -23,433 | -1% | -$6.18M |
|
17
Vanguard Growth ETF
VUG
$185B
| $564M | 0.75% | 1,467,952 +107,929 | +8% | +$41.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $562M | 0.75% | 3,389,063 -112,612 | -3% | -$18.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $555M | 0.74% | 7,114,331 +84,918 | +1% | +$6.63M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $540M | 0.72% | 8,612,535 -209,239 | -2% | -$13.1M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $516M | 0.69% | 4,025,812 +73,033 | +2% | +$9.36M |
|
22
UnitedHealth
UNH
$281B
| $509M | 0.68% | 869,710 +55,710 | +7% | +$32.6M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505M | 0.67% | 4,982,945 -57,535 | -1% | -$5.83M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $498M | 0.66% | 5,891,102 +39,597 | +0.7% | +$3.35M |
|
25
Eaton
ETN
$136B
| $481M | 0.64% | 1,450,632 -125,120 | -8% | -$41.5M |
|