RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.84%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
278
Reduced
158
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $57.8M | 3.43% | 753,356 +19,830 | +3% | +$1.52M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 2.79% | 239,911 +3,820 | +2% | +$748K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.6M | 2.35% | 507,588 +8,109 | +2% | +$632K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $34M | 2.02% | 294,856 +27,867 | +10% | +$3.21M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.7M | 1.76% | 387,866 +57,885 | +18% | +$4.43M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 1.72% | 423,270 +9,926 | +2% | +$679K |
|
7
Exxon Mobil
XOM
$487B
| $25.5M | 1.51% | 253,091 -440 | -0.2% | -$44.3K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.6M | 1.46% | 278,690 +1,735 | +0.6% | +$153K |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.8M | 1.17% | 720,757 +21,171 | +3% | +$581K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.2M | 1.14% | 453,234 -28,843 | -6% | -$1.22M |
|
|
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $19M | 1.13% | 530,771 +27,602 | +5% | +$987K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.08% | 143,444 +2,051 | +1% | +$260K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 1.06% | 477,775 +105,072 | +28% | +$3.91M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.03% | 87,838 -2,378 | -3% | -$468K |
|
|
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16M | 0.95% | 604,734 -1,598 | -0.3% | -$42.3K |
|
16
GE Aerospace
GE
$292B
| $15.8M | 0.94% | 601,424 +10,717 | +2% | +$282K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 0.93% | 209,163 +8,089 | +4% | +$605K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.9% | 106,044 -452 | -0.4% | -$64.7K |
|
|
19
Apple
AAPL
$3.45T
| $15M | 0.89% | 161,677 +137,900 | +580% | +$12.8M |
|
20
Pfizer
PFE
$141B
| $14.8M | 0.88% | 498,886 -5,009 | -1% | -$149K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.86% | 138,706 -121 | -0.1% | -$12.7K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.81% | 86,536 +578 | +0.7% | +$90.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.8% | 74,973 +7,240 | +11% | +$1.3M |
|
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $13.2M | 0.78% | 501,347 +40,063 | +9% | +$1.06M |
|
25
Vanguard Growth ETF
VUG
$185B
| $12.6M | 0.75% | 127,340 +10,907 | +9% | +$1.08M |
|