RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$5.97B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.57%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 2.29% | 1,238,847 +831,056 | +204% | +$91.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 1.54% | 479,578 +413,157 | +622% | +$79.2M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $79.4M | 1.33% | 3,044,209 +2,738,554 | +896% | +$71.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76M | 1.27% | 1,033,028 +866,184 | +519% | +$63.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $64.6M | 1.08% | 691,939 +518,309 | +299% | +$48.4M |
|
6
Exxon Mobil
XOM
$487B
| $60.6M | 1.01% | 814,408 +629,872 | +341% | +$46.8M |
|
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $59.8M | 1% | 2,726,559 +2,412,340 | +768% | +$52.9M |
|
8
AT&T
T
$209B
| $56.4M | 0.94% | 1,730,350 +1,268,822 | +275% | +$41.3M |
|
9
Microsoft
MSFT
$3.77T
| $53.3M | 0.89% | 1,204,759 +994,052 | +472% | +$44M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.8M | 0.85% | 546,271 +465,875 | +579% | +$43.3M |
|
11
JPMorgan Chase
JPM
$829B
| $49.4M | 0.83% | 810,805 +666,861 | +463% | +$40.7M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $45.9M | 0.77% | 465,026 +278,162 | +149% | +$27.5M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 0.75% | 785,275 +547,508 | +230% | +$31.4M |
|
14
Verizon
VZ
$186B
| $44.3M | 0.74% | 1,018,341 +728,459 | +251% | +$31.7M |
|
15
Chevron
CVX
$324B
| $43.3M | 0.73% | 549,386 +410,444 | +295% | +$32.4M |
|
16
GE Aerospace
GE
$292B
| $43M | 0.72% | 1,703,039 +1,132,597 | +199% | +$28.6M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.1M | 0.7% | 451,259 +395,137 | +704% | +$36.9M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $40.5M | 0.68% | +355,854 | New | +$40.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.68% | 310,683 +185,840 | +149% | +$24.2M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 0.67% | 471,300 +223,370 | +90% | +$19M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39.1M | 0.65% | 1,088,397 +669,618 | +160% | +$24.1M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 0.65% | 355,586 +295,585 | +493% | +$32.4M |
|
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $37.7M | 0.63% | 783,673 +727,721 | +1,301% | +$35M |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $37.6M | 0.63% | 936,755 +515,203 | +122% | +$20.7M |
|
25
Procter & Gamble
PG
$368B
| $36M | 0.6% | 499,994 +375,911 | +303% | +$27M |
|