RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$16B
(+2.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,277
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $93.5M | 0.58% |
697,504
+42,634
| +7% | +$5.72M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 0.53% |
482,585
+33,775
| +8% | +$5.96M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $84.4M | 0.53% |
2,656,956
+111,473
| +4% | +$3.54M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $83.8M | 0.52% |
1,867,398
+244,646
| +15% | +$11M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $79.8M | 0.5% |
641,592
+47,286
| +8% | +$5.88M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $79.2M | 0.5% |
838,129
+15,044
| +2% | +$1.42M |
|
32
UnitedHealth
UNH
$279B
| $77.9M | 0.49% |
353,373
-12,105
| -3% | -$2.67M |
|
33
Procter & Gamble
PG
$367B
| $76.4M | 0.48% |
831,466
+34,061
| +4% | +$3.13M |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $74.3M | 0.46% |
487,502
+39,506
| +9% | +$6.02M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.3B
| $73.1M | 0.46% |
1,143,341
+15,742
| +1% | +$1.01M |
|
36
Visa
V
$676B
| $72.1M | 0.45% |
632,084
+8,983
| +1% | +$1.02M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $69.8M | 0.44% |
684,233
+50,584
| +8% | +$5.16M |
|
38
Marathon Petroleum
MPC
$55.4B
| $64.4M | 0.4% |
975,944
+40,553
| +4% | +$2.68M |
|
39
Altria Group
MO
$112B
| $63.6M | 0.4% |
890,675
+40,731
| +5% | +$2.91M |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $63M | 0.39% |
59,831
+2,305
| +4% | +$2.43M |
|
41
Merck
MRK
$214B
| $61.9M | 0.39% |
1,099,977
-9,279
| -0.8% | -$522K |
|
42
Oracle
ORCL
$631B
| $59.3M | 0.37% |
1,253,450
+72,903
| +6% | +$3.45M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.4M | 0.37% |
1,239,229
-12,559
| -1% | -$592K |
|
44
Microchip Technology
MCHP
$34.3B
| $58.2M | 0.36% |
661,818
-14,478
| -2% | -$1.27M |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $58.1M | 0.36% |
375,665
+62,619
| +20% | +$9.69M |
|
46
CME Group
CME
$95.5B
| $58.1M | 0.36% |
398,063
+28,930
| +8% | +$4.23M |
|
47
iShares S&P 500 Growth ETF
IVW
$63B
| $57.1M | 0.36% |
373,523
-57,104
| -13% | -$8.72M |
|
48
Vanguard Growth ETF
VUG
$185B
| $56.5M | 0.35% |
401,836
+14,339
| +4% | +$2.02M |
|
49
Kraft Heinz
KHC
$31.2B
| $56.3M | 0.35% |
724,217
+38,044
| +6% | +$2.96M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $54.7M | 0.34% |
524,405
-28,521
| -5% | -$2.98M |
|