RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.1M | 3.65% | 407,791 +245,133 | +151% | +$30.7M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 1.5% | 247,930 +214,257 | +636% | +$18.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 1.43% | 186,864 -179,698 | -49% | -$19.2M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.2M | 1.3% | 421,552 +168,846 | +67% | +$7.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.21% | 124,843 -26,500 | -18% | -$3.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.21% | 173,630 +27,901 | +19% | +$2.72M |
|
7
AT&T
T
$209B
| $16.4M | 1.17% | 461,528 +202,241 | +78% | +$7.18M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 1.1% | 514,568 +266,295 | +107% | +$7.96M |
|
9
Exxon Mobil
XOM
$487B
| $15.4M | 1.1% | 184,536 -85,638 | -32% | -$7.12M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.3M | 1.1% | 418,779 +201,476 | +93% | +$7.38M |
|
11
GE Aerospace
GE
$292B
| $15.2M | 1.08% | 570,442 +116,466 | +26% | +$3.09M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.08% | 237,767 -185,674 | -44% | -$11.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.01% | 132,632 -132,413 | -50% | -$14.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.98% | 66,421 -196,685 | -75% | -$40.5M |
|
15
Verizon
VZ
$186B
| $13.5M | 0.97% | 289,882 +114,955 | +66% | +$5.36M |
|
16
Chevron
CVX
$324B
| $13.4M | 0.96% | 138,942 +58,285 | +72% | +$5.62M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 0.95% | 166,844 -833,374 | -83% | -$66.5M |
|
|
18
Gilead Sciences
GILD
$140B
| $12.3M | 0.88% | +105,002 | New | +$12.3M |
|
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 0.79% | 240,815 +185,032 | +332% | +$8.48M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 0.79% | 148,007 +87,306 | +144% | +$6.49M |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.1M | 0.72% | 146,972 +84,697 | +136% | +$5.83M |
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $10M | 0.71% | 80,627 +43,263 | +116% | +$5.37M |
|
23
JPMorgan Chase
JPM
$829B
| $9.75M | 0.7% | 143,944 -25,668 | -15% | -$1.74M |
|
24
Procter & Gamble
PG
$368B
| $9.71M | 0.69% | 124,083 -24,981 | -17% | -$1.95M |
|
25
Microsoft
MSFT
$3.77T
| $9.3M | 0.66% | 210,707 +25,445 | +14% | +$1.12M |
|