RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
ProShares Short S&P500
SH
|
$24.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $59.2M | 0.57% | 2,648,246 +199,551 | +8% | +$4.46M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59M | 0.57% | 571,308 +22,717 | +4% | +$2.35M |
|
28
Altria Group
MO
$113B
| $53.8M | 0.52% | 779,717 +32,034 | +4% | +$2.21M |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $51M | 0.49% | 607,184 -304,820 | -33% | -$25.6M |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.1M | 0.48% | +429,515 | New | +$50.1M |
|
31
SPDR Gold Trust
GLD
$107B
| $50.1M | 0.48% | 395,865 +3,986 | +1% | +$504K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 0.48% | 234,214 +10,361 | +5% | +$2.18M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $47.3M | 0.46% | 1,615,228 -23,661 | -1% | -$692K |
|
34
Walmart
WMT
$774B
| $46.5M | 0.45% | 637,116 +142,755 | +29% | +$10.4M |
|
35
Amazon
AMZN
$2.44T
| $46.4M | 0.45% | 64,776 +4,477 | +7% | +$3.2M |
|
36
MGP Ingredients
MGPI
$630M
| $45.8M | 0.44% | 1,198,234 +73,321 | +7% | +$2.8M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $45.7M | 0.44% | 1,068,629 +215,616 | +25% | +$9.22M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $45.6M | 0.44% | 619,489 +62,082 | +11% | +$4.57M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $45.1M | 0.44% | 392,310 +56,649 | +17% | +$6.51M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.9M | 0.43% | 527,722 +39,360 | +8% | +$3.28M |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $43.2M | 0.42% | 893,966 +105,745 | +13% | +$5.11M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $42.8M | 0.41% | 434,320 +6,653 | +2% | +$656K |
|
43
Kraft Heinz
KHC
$33.1B
| $41.9M | 0.41% | 473,933 +45,406 | +11% | +$4.02M |
|
44
Home Depot
HD
$405B
| $39.9M | 0.39% | 312,560 -3,370 | -1% | -$430K |
|
45
Visa
V
$683B
| $39.3M | 0.38% | 529,258 +34,415 | +7% | +$2.55M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $39M | 0.38% | 341,579 +9,631 | +3% | +$1.1M |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $39M | 0.38% | 996,157 +96,283 | +11% | +$3.77M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $39M | 0.38% | 474,306 +177,461 | +60% | +$14.6M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $37.7M | 0.37% | 304,339 -83,667 | -22% | -$10.4M |
|
50
Coca-Cola
KO
$297B
| $37.2M | 0.36% | 819,788 -168,424 | -17% | -$7.63M |
|