RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$8.54B
(+43%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
939
Reduced
290
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 1.87% | 784,729 +305,151 | +64% | +$62.2M |
|
2
Apple
AAPL
$3.45T
| $154M | 1.8% | 1,464,171 +225,324 | +18% | +$23.7M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $115M | 1.35% | 4,898,493 +2,171,934 | +80% | +$51M |
|
4
Microsoft
MSFT
$3.77T
| $108M | 1.27% | 1,949,239 +744,480 | +62% | +$41.3M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $101M | 1.18% | 3,702,867 +658,658 | +22% | +$17.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $89.2M | 1.04% | 797,291 +477,405 | +149% | +$53.4M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82.5M | 0.97% | 1,075,860 +42,832 | +4% | +$3.28M |
|
8
Exxon Mobil
XOM
$487B
| $80.8M | 0.95% | 1,036,515 +222,107 | +27% | +$17.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $79.9M | 0.94% | 778,256 +86,317 | +12% | +$8.87M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.6M | 0.86% | 739,717 +193,446 | +35% | +$19.2M |
|
11
AT&T
T
$209B
| $72.2M | 0.85% | 2,098,705 +368,355 | +21% | +$12.7M |
|
12
GE Aerospace
GE
$292B
| $69.5M | 0.81% | 2,231,818 +528,779 | +31% | +$16.5M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $62.6M | 0.73% | 1,065,719 +280,444 | +36% | +$16.5M |
|
14
Chevron
CVX
$324B
| $62M | 0.73% | 689,682 +140,296 | +26% | +$12.6M |
|
15
JPMorgan Chase
JPM
$829B
| $61.9M | 0.72% | 937,371 +126,566 | +16% | +$8.36M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.1M | 0.72% | 584,136 +340,284 | +140% | +$35.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 0.71% | 581,292 +116,266 | +25% | +$12.1M |
|
18
Verizon
VZ
$186B
| $59.7M | 0.7% | 1,292,114 +273,773 | +27% | +$12.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 0.66% | 426,461 +115,778 | +37% | +$15.3M |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $55.3M | 0.65% | 515,886 +432,596 | +519% | +$46.4M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $52.8M | 0.62% | 1,275,286 +338,531 | +36% | +$14M |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.5M | 0.61% | 1,255,060 +1,146,066 | +1,051% | +$47.9M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.9M | 0.61% | 448,365 +128,633 | +40% | +$14.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $48.5M | 0.57% | 404,680 +108,570 | +37% | +$13M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.3M | 0.57% | 493,334 +42,075 | +9% | +$4.12M |
|