RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,297
Reduced
931
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $89.3M | 0.57% |
1,256,885
+92,071
| +8% | +$6.54M |
|
27
PepsiCo
PEP
$203B
| $84.8M | 0.54% |
761,390
+47,774
| +7% | +$5.32M |
|
28
Pfizer
PFE
$141B
| $84.1M | 0.54% |
2,482,478
+114,139
| +5% | +$3.87M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $80.6M | 0.52% |
552,926
+12,454
| +2% | +$1.82M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $79M | 0.51% |
2,545,483
-5,698
| -0.2% | -$177K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $78M | 0.5% |
1,354,179
+33,180
| +3% | +$1.91M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $76.7M | 0.49% |
448,810
-1,136
| -0.3% | -$194K |
|
33
Union Pacific
UNP
$132B
| $75.9M | 0.49% |
654,870
+53,692
| +9% | +$6.23M |
|
34
Home Depot
HD
$406B
| $75.9M | 0.49% |
464,169
+40,150
| +9% | +$6.57M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $75.2M | 0.48% |
823,085
-22,053
| -3% | -$2.01M |
|
36
Procter & Gamble
PG
$370B
| $72.6M | 0.46% |
797,405
-2,261
| -0.3% | -$206K |
|
37
UnitedHealth
UNH
$279B
| $71.6M | 0.46% |
365,478
-1,566
| -0.4% | -$307K |
|
38
Merck
MRK
$210B
| $71M | 0.45% |
1,162,500
+32,347
| +3% | +$1.98M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $70.4M | 0.45% |
1,622,752
+185,294
| +13% | +$8.04M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70.4M | 0.45% |
594,306
+5,453
| +0.9% | +$646K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $66.6M | 0.43% |
1,127,599
+126,489
| +13% | +$7.48M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $66.4M | 0.42% |
447,996
+18,559
| +4% | +$2.75M |
|
43
Visa
V
$681B
| $65.6M | 0.42% |
623,101
+21,289
| +4% | +$2.24M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $61.8M | 0.4% |
1,722,508
-59,592
| -3% | -$2.14M |
|
45
Microchip Technology
MCHP
$34.2B
| $60.7M | 0.39% |
1,352,592
+101,134
| +8% | +$4.54M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $60.1M | 0.38% |
633,649
+16,720
| +3% | +$1.58M |
|
47
Oracle
ORCL
$628B
| $57.1M | 0.37% |
1,180,547
+78,973
| +7% | +$3.82M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.1M | 0.36% |
1,251,788
+172,880
| +16% | +$7.75M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $56M | 0.36% |
1,150,520
+131,560
| +13% | +$6.41M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $55.1M | 0.35% |
1,265,441
+158,005
| +14% | +$6.88M |
|