RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$13.1B
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
218
Increased
1,250
Reduced
820
Closed
139
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $261M | 1.99% | 1,817,948 +44,228 | +2% | +$6.35M |
|
2
MGP Ingredients
MGPI
$630M
| $238M | 1.81% | 4,387,015 -153,646 | -3% | -$8.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 1.68% | 933,031 +22,079 | +2% | +$5.2M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $191M | 1.46% | 2,107,231 +70,567 | +3% | +$6.41M |
|
5
Microsoft
MSFT
$3.77T
| $174M | 1.32% | 2,637,076 +169,922 | +7% | +$11.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 1.18% | 714,176 +88,989 | +14% | +$19.3M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129M | 0.98% | 2,698,301 -109,957 | -4% | -$5.25M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $122M | 0.93% | 919,599 +27,228 | +3% | +$3.6M |
|
9
JPMorgan Chase
JPM
$829B
| $120M | 0.91% | 1,361,352 +99,449 | +8% | +$8.74M |
|
10
Johnson & Johnson
JNJ
$427B
| $117M | 0.89% | 942,680 +35,110 | +4% | +$4.37M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 0.87% | 1,050,939 -1,206 | -0.1% | -$131K |
|
12
AT&T
T
$209B
| $108M | 0.82% | 2,592,828 +118,098 | +5% | +$4.91M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.78% | 614,657 +42,726 | +7% | +$7.12M |
|
14
Chevron
CVX
$324B
| $101M | 0.77% | 941,339 +55,464 | +6% | +$5.96M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $99.6M | 0.76% | 1,598,556 -38,249 | -2% | -$2.38M |
|
16
Verizon
VZ
$186B
| $93.5M | 0.71% | 1,917,011 +88,722 | +5% | +$4.33M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $89.2M | 0.68% | 735,102 -88,126 | -11% | -$10.7M |
|
18
Exxon Mobil
XOM
$487B
| $87.9M | 0.67% | 1,072,310 -3,019 | -0.3% | -$248K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.1M | 0.66% | 765,215 -37,562 | -5% | -$4.27M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $85.4M | 0.65% | 359,792 +73,517 | +26% | +$17.4M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $85M | 0.65% | 1,228,726 +685,349 | +126% | +$47.4M |
|
22
Amazon
AMZN
$2.44T
| $81.9M | 0.62% | 92,410 +6,576 | +8% | +$5.83M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $77.4M | 0.59% | 2,616,403 +220,239 | +9% | +$6.52M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.9M | 0.58% | 861,199 +71,679 | +9% | +$6.32M |
|
25
Pfizer
PFE
$141B
| $75.5M | 0.58% | 2,206,702 +247,600 | +13% | +$8.47M |
|