RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $98.9M | 0.57% |
735,933
+38,429
| +6% | +$5.17M |
|
27
Home Depot
HD
$406B
| $92.9M | 0.53% |
521,346
+25,581
| +5% | +$4.56M |
|
28
Exxon Mobil
XOM
$477B
| $90.7M | 0.52% |
1,215,042
+83,244
| +7% | +$6.21M |
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $89.4M | 0.51% |
+1,478,358
| New | +$89.4M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $83.7M | 0.48% |
2,726,230
+69,274
| +3% | +$2.13M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $83.6M | 0.48% |
1,888,227
+20,829
| +1% | +$922K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.3M | 0.47% |
1,391,610
+558,469
| +67% | +$32.6M |
|
33
Visa
V
$681B
| $79.2M | 0.45% |
662,178
+30,094
| +5% | +$3.6M |
|
34
UnitedHealth
UNH
$279B
| $79.2M | 0.45% |
370,089
+16,716
| +5% | +$3.58M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $79.2M | 0.45% |
1,210,639
+67,298
| +6% | +$4.4M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $78.2M | 0.45% |
515,027
+27,525
| +6% | +$4.18M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77.2M | 0.44% |
643,283
+1,691
| +0.3% | +$203K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $77M | 0.44% |
481,862
-723
| -0.1% | -$116K |
|
39
Marathon Petroleum
MPC
$54.4B
| $72.1M | 0.41% |
985,819
+9,875
| +1% | +$722K |
|
40
CME Group
CME
$97.1B
| $69.7M | 0.4% |
430,731
+32,668
| +8% | +$5.28M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $69.6M | 0.4% |
688,366
+4,133
| +0.6% | +$418K |
|
42
Alibaba
BABA
$325B
| $69.2M | 0.4% |
377,236
+83,285
| +28% | +$15.3M |
|
43
Procter & Gamble
PG
$370B
| $68.5M | 0.39% |
863,438
+31,972
| +4% | +$2.53M |
|
44
Merck
MRK
$210B
| $68M | 0.39% |
1,307,365
+154,589
| +13% | +$8.03M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.3M | 0.39% |
1,298,440
+101,820
| +9% | +$5.28M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $65.6M | 0.38% |
719,469
-118,660
| -14% | -$10.8M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $65.2M | 0.37% |
541,221
+170,042
| +46% | +$20.5M |
|
48
Oracle
ORCL
$628B
| $64.7M | 0.37% |
1,415,159
+161,709
| +13% | +$7.4M |
|
49
Microchip Technology
MCHP
$34.2B
| $64.4M | 0.37% |
1,410,746
+87,110
| +7% | +$3.98M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.4M | 0.36% |
1,292,160
+52,931
| +4% | +$2.56M |
|