RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
ProShares Short S&P500
SH
|
$24.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $166M | 1.61% | 3,597,772 +970,021 | +37% | +$44.8M |
|
2
Apple
AAPL
$3.45T
| $158M | 1.53% | 1,651,808 +104,999 | +7% | +$10M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 1.46% | 718,486 -36,458 | -5% | -$7.64M |
|
4
Microsoft
MSFT
$3.77T
| $112M | 1.08% | 2,188,102 +167,397 | +8% | +$8.57M |
|
5
AT&T
T
$209B
| $109M | 1.06% | 2,532,490 -104,537 | -4% | -$4.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $107M | 1.04% | 886,143 +15,650 | +2% | +$1.9M |
|
7
Exxon Mobil
XOM
$487B
| $106M | 1.02% | 1,127,419 +26,669 | +2% | +$2.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 1.02% | 937,221 +77,323 | +9% | +$8.71M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.8M | 0.94% | 1,204,738 +103,516 | +9% | +$8.32M |
|
10
Verizon
VZ
$186B
| $86.8M | 0.84% | 1,554,749 +146,999 | +10% | +$8.21M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $85M | 0.82% | 442,280 +67,001 | +18% | +$12.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.7M | 0.81% | 834,470 +34,916 | +4% | +$3.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $83.1M | 0.8% | 772,670 +60,123 | +8% | +$6.47M |
|
|
14
Chevron
CVX
$324B
| $79.8M | 0.77% | +760,895 | New | +$79.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $77.3M | 0.75% | 721,418 +173,704 | +32% | +$18.6M |
|
16
GE Aerospace
GE
$292B
| $74.4M | 0.72% | 2,363,282 -194,021 | -8% | -$6.11M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73.5M | 0.71% | 1,106,404 +186,094 | +20% | +$12.4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $72.7M | 0.7% | 1,302,702 +140,951 | +12% | +$7.87M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $70.5M | 0.68% | 2,819,703 -50,287 | -2% | -$1.26M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 0.68% | +481,969 | New | +$69.8M |
|
21
JPMorgan Chase
JPM
$829B
| $67.5M | 0.65% | 1,085,517 +126,328 | +13% | +$7.85M |
|
22
Vanguard Total Bond Market
BND
$134B
| $64.2M | 0.62% | 761,399 +22,489 | +3% | +$1.9M |
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $61.9M | 0.6% | 2,766,197 -571,406 | -17% | -$12.8M |
|
24
Pfizer
PFE
$141B
| $61.6M | 0.6% | 1,750,210 +195,080 | +13% | +$6.87M |
|
25
Procter & Gamble
PG
$368B
| $60.9M | 0.59% | 718,886 +72,406 | +11% | +$6.13M |
|