RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $194M | 1.73% | 1,717,869 +66,061 | +4% | +$7.47M |
|
|
2
MGP Ingredients
MGPI
$630M
| $186M | 1.66% | 4,594,385 +3,396,151 | +283% | +$138M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $183M | 1.63% | 4,023,946 +426,174 | +12% | +$19.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 1.51% | 783,054 +64,568 | +9% | +$14M |
|
5
Microsoft
MSFT
$3.77T
| $137M | 1.22% | 2,386,673 +198,571 | +9% | +$11.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 0.99% | 556,883 +114,603 | +26% | +$22.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 0.98% | 974,352 +37,131 | +4% | +$4.17M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $106M | 0.95% | 1,271,748 +67,010 | +6% | +$5.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $106M | 0.94% | 897,991 +11,848 | +1% | +$1.4M |
|
10
AT&T
T
$209B
| $99.1M | 0.88% | 2,441,068 -91,422 | -4% | -$3.71M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $97.9M | 0.87% | 824,929 +52,259 | +7% | +$6.2M |
|
12
Exxon Mobil
XOM
$487B
| $95M | 0.85% | 1,088,301 -39,118 | -3% | -$3.41M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.9M | 0.8% | 1,329,579 +223,175 | +20% | +$15.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $84.3M | 0.75% | 756,811 +35,393 | +5% | +$3.94M |
|
15
Verizon
VZ
$186B
| $84.1M | 0.75% | 1,618,729 +63,980 | +4% | +$3.33M |
|
16
Chevron
CVX
$324B
| $82.4M | 0.73% | 800,413 +39,518 | +5% | +$4.07M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $81.9M | 0.73% | 1,385,231 +82,529 | +6% | +$4.88M |
|
18
JPMorgan Chase
JPM
$829B
| $77.6M | 0.69% | 1,164,860 +79,343 | +7% | +$5.28M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.7M | 0.68% | 736,216 -98,254 | -12% | -$10.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.6M | 0.65% | 502,201 +20,232 | +4% | +$2.92M |
|
21
GE Aerospace
GE
$292B
| $72.5M | 0.65% | 2,446,712 +83,430 | +4% | +$2.47M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.7M | 0.58% | 767,254 +160,070 | +26% | +$13.5M |
|
23
Vanguard Total Bond Market
BND
$134B
| $63.8M | 0.57% | 758,448 -2,951 | -0.4% | -$248K |
|
24
Pfizer
PFE
$141B
| $62.8M | 0.56% | 1,854,592 +104,382 | +6% | +$3.54M |
|
25
Procter & Gamble
PG
$368B
| $62.7M | 0.56% | 698,405 -20,481 | -3% | -$1.84M |
|