RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $227M | 1.9% | 4,540,661 -53,724 | -1% | -$2.69M |
|
2
Apple
AAPL
$3.45T
| $205M | 1.72% | 1,773,720 +55,851 | +3% | +$6.47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 1.71% | 910,952 +127,898 | +16% | +$28.6M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $176M | 1.48% | 2,036,664 +764,916 | +60% | +$66.3M |
|
5
Microsoft
MSFT
$3.77T
| $153M | 1.29% | 2,467,154 +80,481 | +3% | +$5M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 1.08% | 625,187 +68,304 | +12% | +$14M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 1.07% | 2,808,258 -1,215,688 | -30% | -$55M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 0.95% | 1,052,145 +77,793 | +8% | +$8.41M |
|
9
JPMorgan Chase
JPM
$829B
| $109M | 0.91% | 1,261,903 +97,043 | +8% | +$8.37M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $106M | 0.89% | 892,371 +67,442 | +8% | +$7.99M |
|
11
AT&T
T
$209B
| $105M | 0.88% | 2,474,730 +33,662 | +1% | +$1.43M |
|
12
Johnson & Johnson
JNJ
$427B
| $105M | 0.88% | 907,570 +9,579 | +1% | +$1.1M |
|
13
Chevron
CVX
$324B
| $104M | 0.88% | 885,875 +85,462 | +11% | +$10.1M |
|
14
Verizon
VZ
$186B
| $97.6M | 0.82% | 1,828,289 +209,560 | +13% | +$11.2M |
|
15
Exxon Mobil
XOM
$487B
| $97.1M | 0.81% | 1,075,329 -12,972 | -1% | -$1.17M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $94.9M | 0.8% | 823,228 +66,417 | +9% | +$7.66M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $94.5M | 0.79% | 1,636,805 +251,574 | +18% | +$14.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.2M | 0.78% | 571,931 +69,730 | +14% | +$11.4M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.2M | 0.71% | 802,777 +66,561 | +9% | +$6.98M |
|
20
GE Aerospace
GE
$292B
| $75.9M | 0.64% | 2,401,791 -44,921 | -2% | -$1.42M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.7M | 0.63% | 543,377 +159,263 | +41% | +$21.9M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $67.6M | 0.57% | 789,520 +22,266 | +3% | +$1.91M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $67.2M | 0.56% | 2,396,164 +201,855 | +9% | +$5.66M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $64.7M | 0.54% | 1,056,448 -273,131 | -21% | -$16.7M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.5M | 0.54% | 575,910 +95,113 | +20% | +$10.7M |
|