RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.7M | 3.61% | 871,069 +63,323 | +8% | +$5.07M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 2.84% | 267,114 +26,514 | +11% | +$5.45M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 2.27% | 540,130 +8,500 | +2% | +$690K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $31.7M | 1.64% | 283,119 -13,668 | -5% | -$1.53M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.3M | 1.57% | 383,965 +47,092 | +14% | +$3.71M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 1.49% | 709,588 +149,195 | +27% | +$6.04M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 1.42% | 259,193 +139,837 | +117% | +$14.8M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.1M | 1.4% | 295,869 +13,530 | +5% | +$1.24M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 1.32% | 247,595 -22,302 | -8% | -$2.3M |
|
10
Exxon Mobil
XOM
$487B
| $25M | 1.29% | 269,898 +9,779 | +4% | +$904K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 1.26% | 527,956 -1,728 | -0.3% | -$79.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.17% | 150,655 +5,433 | +4% | +$816K |
|
|
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19M | 0.98% | 733,465 +1,897 | +0.3% | +$49.1K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 0.95% | 69,804 -2,134 | -3% | -$563K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 0.95% | 88,477 +1,982 | +2% | +$410K |
|
|
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.9M | 0.93% | 561,360 +14,827 | +3% | +$473K |
|
17
Apple
AAPL
$3.45T
| $17.2M | 0.89% | 155,810 -5,878 | -4% | -$649K |
|
18
Pfizer
PFE
$141B
| $15.8M | 0.82% | 505,784 +3,184 | +0.6% | +$99.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 0.81% | 108,735 +1,199 | +1% | +$174K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.78% | 248,885 -190,656 | -43% | -$11.6M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 0.78% | 80,113 +1,495 | +2% | +$282K |
|
22
Vanguard Growth ETF
VUG
$185B
| $14.9M | 0.77% | 142,659 +6,094 | +4% | +$636K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.76% | 139,982 +2,691 | +2% | +$281K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.4M | 0.75% | 181,534 +11,391 | +7% | +$906K |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | 0.74% | 150,517 | – | – |
|