RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
(+6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.1M | 3.96% | 1,000,218 +129,149 | +15% | +$10.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 2.65% | 263,106 -4,008 | -2% | -$827K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 2.14% | 544,153 +4,023 | +0.7% | +$324K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 1.92% | 366,562 +107,369 | +41% | +$11.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34M | 1.66% | 823,167 +113,579 | +16% | +$4.69M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 1.58% | 284,763 +1,644 | +0.6% | +$187K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.3M | 1.48% | 387,236 +3,271 | +0.9% | +$256K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.5M | 1.39% | 312,461 +16,592 | +6% | +$1.52M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $28M | 1.37% | 265,045 +17,450 | +7% | +$1.84M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 1.33% | 423,441 +174,556 | +70% | +$11.2M |
|
11
Exxon Mobil
XOM
$487B
| $23M | 1.12% | 270,174 +276 | +0.1% | +$23.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.1% | 108,376 +19,899 | +22% | +$4.14M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.5M | 1.1% | 525,540 -2,416 | -0.5% | -$103K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.07% | 151,343 +688 | +0.5% | +$99.3K |
|
|
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.7M | 1.01% | 785,848 +52,383 | +7% | +$1.38M |
|
16
Apple
AAPL
$3.45T
| $20.2M | 0.99% | 162,658 +6,848 | +4% | +$852K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 0.92% | 67,922 -1,882 | -3% | -$522K |
|
|
MLPN
18
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.8M | 0.87% | 586,231 +24,871 | +4% | +$756K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.85% | 91,931 +11,818 | +15% | +$2.24M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 0.85% | 205,308 +73,372 | +56% | +$6.19M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 0.84% | 113,858 +5,123 | +5% | +$779K |
|
22
Pfizer
PFE
$141B
| $16.9M | 0.83% | 486,693 -19,091 | -4% | -$664K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.7M | 0.82% | 557,120 +114,969 | +26% | +$3.44M |
|
24
Vanguard Growth ETF
VUG
$185B
| $16M | 0.78% | 152,538 +9,879 | +7% | +$1.03M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 0.78% | 249,757 +216,835 | +659% | +$13.8M |
|