RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$8.69B
(+1.7%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
615
Increased
766
Reduced
582
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $169M | 1.94% | 1,546,809 +82,638 | +6% | +$9.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.78% | 754,944 -29,785 | -4% | -$6.12M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 1.33% | 2,627,751 +1,372,691 | +109% | +$60.3M |
|
4
Microsoft
MSFT
$3.77T
| $112M | 1.28% | 2,020,705 +71,466 | +4% | +$3.95M |
|
5
AT&T
T
$209B
| $103M | 1.19% | 2,637,027 +538,322 | +26% | +$21.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.3M | 1.1% | 859,898 +470,353 | +121% | +$52.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $94.2M | 1.08% | 870,493 +92,237 | +12% | +$9.98M |
|
8
Exxon Mobil
XOM
$487B
| $92M | 1.06% | 1,100,750 +64,235 | +6% | +$5.37M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $86.5M | 0.99% | 1,101,222 +25,362 | +2% | +$1.99M |
|
10
GE Aerospace
GE
$292B
| $81.3M | 0.94% | 2,557,303 +325,485 | +15% | +$10.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.8M | 0.92% | 799,554 +59,837 | +8% | +$5.97M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $77.8M | 0.9% | 712,547 -84,744 | -11% | -$9.25M |
|
13
Verizon
VZ
$186B
| $76.1M | 0.88% | 1,407,750 +115,636 | +9% | +$6.25M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $73.3M | 0.84% | 2,869,990 -832,877 | -22% | -$21.3M |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.9M | 0.84% | 912,004 +390,309 | +75% | +$31.2M |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $72.1M | 0.83% | 3,337,603 -1,560,890 | -32% | -$33.7M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $70.8M | 0.81% | 375,279 +124,059 | +49% | +$23.4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $66.4M | 0.76% | 1,161,751 +96,032 | +9% | +$5.49M |
|
19
Vanguard Total Bond Market
BND
$134B
| $61.2M | 0.7% | 738,910 +335,522 | +83% | +$27.8M |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $61.1M | 0.7% | 920,310 +454,916 | +98% | +$30.2M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $57.4M | 0.66% | 547,714 -33,578 | -6% | -$3.52M |
|
22
JPMorgan Chase
JPM
$829B
| $56.8M | 0.65% | 959,189 +21,818 | +2% | +$1.29M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.2M | 0.62% | 548,591 +55,257 | +11% | +$5.46M |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $53.4M | 0.61% | 2,448,695 +642,329 | +36% | +$14M |
|
25
Procter & Gamble
PG
$368B
| $53.2M | 0.61% | 646,480 +58,489 | +10% | +$4.81M |
|