RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.4%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,114
New
1,104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Exxon Mobil
XOM
|
$56.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.3M |
| 5 |
Enterprise Products Partners
EPD
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.44% |
| 2 | Financials | 5.64% |
| 3 | Technology | 5.54% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.2M | 1.85% | +159,414 | New | +$63.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.7M | 1.66% | +708,246 | New | +$56.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $56.4M | 1.65% | +624,348 | New | +$56.4M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.3M | 1.62% | +526,585 | New | +$55.3M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $42.1M | 1.23% | +677,606 | New | +$42.1M |
|
6
Chevron
CVX
$324B
| $35.6M | 1.04% | +301,121 | New | +$35.6M |
|
7
AT&T
T
$209B
| $33.6M | 0.98% | +948,886 | New | +$33.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $33.4M | 0.98% | +403,607 | New | +$33.4M |
|
9
GE Aerospace
GE
$292B
| $32M | 0.94% | +1,379,640 | New | +$32M |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $30.4M | 0.89% | +972,452 | New | +$30.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $30M | 0.88% | +349,852 | New | +$30M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.6M | 0.84% | +431,371 | New | +$28.6M |
|
13
Verizon
VZ
$186B
| $28.1M | 0.82% | +558,257 | New | +$28.1M |
|
14
SPDR Gold Trust
GLD
$107B
| $27.9M | 0.82% | +234,256 | New | +$27.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.78% | +239,769 | New | +$26.8M |
|
16
Procter & Gamble
PG
$368B
| $26.3M | 0.77% | +341,163 | New | +$26.3M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 0.77% | +367,283 | New | +$26.2M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 0.73% | +408,154 | New | +$25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 0.69% | +146,008 | New | +$23.4M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 0.67% | +312,897 | New | +$22.8M |
|
|
TRND
21
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $22.6M | 0.66% | +721,775 | New | +$22.6M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22M | 0.64% | +256,232 | New | +$22M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.64% | +403,205 | New | +$22M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $21.2M | 0.62% | +189,115 | New | +$21.2M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $20.7M | 0.61% | +1,160,166 | New | +$20.7M |
|