RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,297
Reduced
931
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $303M | 1.94% | 1,969,137 +58,645 | +3% | +$9.04M |
|
2
MGP Ingredients
MGPI
$630M
| $281M | 1.8% | 4,632,786 +146,399 | +3% | +$8.88M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $279M | 1.79% | 1,111,392 +111,524 | +11% | +$28M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219M | 1.4% | 2,291,755 +38,987 | +2% | +$3.72M |
|
5
Microsoft
MSFT
$3.77T
| $216M | 1.38% | 2,893,269 +36,730 | +1% | +$2.74M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 1.15% | 781,123 +56,592 | +8% | +$13.1M |
|
7
JPMorgan Chase
JPM
$829B
| $152M | 0.97% | 1,593,864 +83,510 | +6% | +$7.98M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $147M | 0.94% | 2,918,919 +178,387 | +7% | +$8.98M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 0.93% | 2,122,250 +37,428 | +2% | +$2.56M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 0.93% | 1,325,897 +212,207 | +19% | +$23.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $133M | 0.85% | 911,120 -29,294 | -3% | -$4.26M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 0.82% | 506,593 +60,377 | +14% | +$15.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.82% | 695,020 +40,456 | +6% | +$7.42M |
|
14
Johnson & Johnson
JNJ
$427B
| $127M | 0.81% | 978,408 -14,626 | -1% | -$1.9M |
|
15
Chevron
CVX
$324B
| $122M | 0.78% | 1,038,452 +53,745 | +5% | +$6.32M |
|
16
AT&T
T
$209B
| $113M | 0.72% | 2,885,187 -5,445 | -0.2% | -$213K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 0.72% | 1,513,806 +152,403 | +11% | +$11.3M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 0.7% | 1,703,640 +316,151 | +23% | +$20.3M |
|
19
Verizon
VZ
$186B
| $107M | 0.69% | 2,169,042 +104,674 | +5% | +$5.18M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 0.65% | 567,259 +106,064 | +23% | +$19M |
|
21
Amazon
AMZN
$2.44T
| $101M | 0.65% | 105,449 +5,641 | +6% | +$5.42M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 0.64% | 802,159 +15,994 | +2% | +$2M |
|
23
AbbVie
ABBV
$372B
| $100M | 0.64% | 1,125,732 +27,106 | +2% | +$2.41M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $97.7M | 0.63% | 754,246 +10,592 | +1% | +$1.37M |
|
25
Exxon Mobil
XOM
$487B
| $94.6M | 0.61% | 1,154,433 +12,284 | +1% | +$1.01M |
|