RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $275M | 1.9% | 1,910,492 +92,544 | +5% | +$13.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $242M | 1.67% | 999,868 +66,837 | +7% | +$16.2M |
|
3
MGP Ingredients
MGPI
$630M
| $230M | 1.59% | 4,486,387 +99,372 | +2% | +$5.08M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209M | 1.44% | 2,252,768 +145,537 | +7% | +$13.5M |
|
5
Microsoft
MSFT
$3.77T
| $197M | 1.36% | 2,856,539 +219,463 | +8% | +$15.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 1.11% | 724,531 +10,355 | +1% | +$2.3M |
|
7
JPMorgan Chase
JPM
$829B
| $138M | 0.95% | 1,510,354 +149,002 | +11% | +$13.6M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 0.94% | 2,084,822 +486,266 | +30% | +$31.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134M | 0.93% | 2,740,532 +42,231 | +2% | +$2.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $131M | 0.91% | 993,034 +50,354 | +5% | +$6.66M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $129M | 0.9% | 940,414 +20,815 | +2% | +$2.86M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.84% | 1,113,690 +62,751 | +6% | +$6.87M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.77% | 654,564 +39,907 | +6% | +$6.76M |
|
14
AT&T
T
$209B
| $109M | 0.75% | 2,890,632 +297,804 | +11% | +$11.2M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 0.75% | 446,216 +86,424 | +24% | +$21M |
|
16
Chevron
CVX
$324B
| $103M | 0.71% | 984,707 +43,368 | +5% | +$4.52M |
|
17
Amazon
AMZN
$2.44T
| $96.6M | 0.67% | 99,808 +7,398 | +8% | +$7.16M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.4M | 0.66% | 1,361,403 +132,677 | +11% | +$9.3M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.6M | 0.65% | 786,165 +20,950 | +3% | +$2.49M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $92.5M | 0.64% | 743,654 +8,552 | +1% | +$1.06M |
|
21
Exxon Mobil
XOM
$487B
| $92.2M | 0.64% | 1,142,149 +69,839 | +7% | +$5.64M |
|
22
Verizon
VZ
$186B
| $92.2M | 0.64% | 2,064,368 +147,357 | +8% | +$6.58M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.5M | 0.58% | 1,387,489 +269,903 | +24% | +$16.4M |
|
24
PepsiCo
PEP
$204B
| $82.4M | 0.57% | 713,616 +72,711 | +11% | +$8.4M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $80.7M | 0.56% | 1,164,814 +75,258 | +7% | +$5.21M |
|