RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-1.5%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
283
Reduced
166
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.52M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.82M |
| 4 |
Carpenter Technology
CRS
|
$3.18M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.02M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Technology | 4.06% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.2M | 3.31% | 807,746 +54,390 | +7% | +$4.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 2.57% | 240,600 +689 | +0.3% | +$136K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.9M | 2.21% | 531,630 +24,042 | +5% | +$1.85M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $33.3M | 1.8% | 296,787 +1,931 | +0.7% | +$216K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 1.53% | 439,541 +16,271 | +4% | +$1.04M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 1.52% | +529,684 | New | +$28.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 1.44% | +269,897 | New | +$26.7M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.2M | 1.37% | 336,873 -50,993 | -13% | -$3.82M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.8M | 1.34% | 282,339 +3,649 | +1% | +$321K |
|
10
Exxon Mobil
XOM
$487B
| $24.5M | 1.32% | 260,119 +7,028 | +3% | +$661K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.1M | 1.14% | 560,393 +82,618 | +17% | +$3.11M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.09% | 145,222 +1,778 | +1% | +$246K |
|
|
MLPN
13
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $19.6M | 1.06% | 546,533 +15,762 | +3% | +$566K |
|
|
BSJG
14
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.5M | 1.05% | 731,568 +10,811 | +1% | +$288K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 0.97% | +71,938 | New | +$17.9M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 0.93% | 86,495 -1,343 | -2% | -$266K |
|
17
Apple
AAPL
$3.45T
| $16.3M | 0.88% | 161,688 +11 | +0% | +$1.11K |
|
|
BSJE
18
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $15.8M | 0.86% | 598,972 -5,762 | -1% | -$152K |
|
19
GE Aerospace
GE
$292B
| $15.5M | 0.84% | 605,113 +3,689 | +0.6% | +$94.5K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 0.84% | 214,946 +5,783 | +3% | +$416K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.3M | 0.83% | 455,081 +1,847 | +0.4% | +$62.1K |
|
22
Pfizer
PFE
$141B
| $14.9M | 0.8% | 502,600 +3,714 | +0.7% | +$110K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 0.8% | 107,536 +1,492 | +1% | +$204K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.79% | 137,291 -1,415 | -1% | -$151K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.77% | 78,618 +3,645 | +5% | +$658K |
|