RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$8.69B
(+1.7%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
615
Increased
766
Reduced
582
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $46.9M | 0.54% |
388,006
-8,245
| -2% | -$996K |
|
27
Altria Group
MO
$113B
| $46.9M | 0.54% |
747,683
-15,114
| -2% | -$947K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $46.3M | 0.53% |
223,853
+25,679
| +13% | +$5.31M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $46.2M | 0.53% |
+353,585
| New | +$46.2M |
|
30
SPDR Gold Trust
GLD
$110B
| $46.1M | 0.53% |
391,879
+247,498
| +171% | +$29.1M |
|
31
Pfizer
PFE
$142B
| $46.1M | 0.53% |
1,555,130
+225,093
| +17% | +$6.67M |
|
32
Coca-Cola
KO
$297B
| $45.8M | 0.53% |
988,212
+207,803
| +27% | +$9.64M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $42.8M | 0.49% |
427,667
+22,987
| +6% | +$2.3M |
|
34
Home Depot
HD
$405B
| $42.2M | 0.49% |
315,930
+53,483
| +20% | +$7.14M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 0.46% |
1,638,889
+58,696
| +4% | +$1.45M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $39.7M | 0.46% |
488,362
-16,047
| -3% | -$1.3M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 0.44% |
331,948
-20,910
| -6% | -$2.39M |
|
38
Visa
V
$683B
| $37.8M | 0.44% |
494,843
+63,253
| +15% | +$4.84M |
|
39
Philip Morris
PM
$260B
| $37.8M | 0.44% |
385,517
+35,514
| +10% | +$3.48M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $37.1M | 0.43% |
335,661
+47,421
| +16% | +$5.25M |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $36.4M | 0.42% |
788,221
-66,366
| -8% | -$3.06M |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $36.2M | 0.42% |
888,648
-386,638
| -30% | -$15.8M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.1M | 0.42% |
401,568
+58,590
| +17% | +$5.27M |
|
44
Amazon
AMZN
$2.4T
| $35.8M | 0.41% |
60,299
+15,366
| +34% | +$9.12M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $35.6M | 0.41% |
557,407
+124,515
| +29% | +$7.95M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $35.5M | 0.41% |
321,460
+188,421
| +142% | +$20.8M |
|
47
Allstate
ALL
$53.6B
| $35.2M | 0.41% |
523,211
+91,860
| +21% | +$6.19M |
|
48
Boeing
BA
$179B
| $35M | 0.4% |
275,461
+24,852
| +10% | +$3.15M |
|
49
Walt Disney
DIS
$213B
| $34.7M | 0.4% |
349,041
+54,398
| +18% | +$5.4M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $34.4M | 0.4% |
853,013
+133,256
| +19% | +$5.37M |
|