RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$16B
(+2.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,277
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $350M | 2.19% | 4,547,470 -85,316 | -2% | -$6.56M |
|
2
Apple
AAPL
$3.45T
| $339M | 2.12% | 2,000,993 +31,856 | +2% | +$5.39M |
|
3
Microsoft
MSFT
$3.77T
| $244M | 1.53% | 2,855,002 -38,267 | -1% | -$3.27M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $236M | 1.47% | 961,363 +180,240 | +23% | +$44.2M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $230M | 1.44% | 2,271,979 -19,776 | -0.9% | -$2M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 1.06% | 1,547,220 +221,323 | +17% | +$24.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $164M | 1.02% | 3,097,917 +178,998 | +6% | +$9.45M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 1% | 592,781 +86,188 | +17% | +$23.2M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 0.93% | 2,261,047 +557,407 | +33% | +$36.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.91% | 738,039 +43,019 | +6% | +$8.53M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 0.9% | 2,056,280 -65,970 | -3% | -$4.64M |
|
12
Johnson & Johnson
JNJ
$427B
| $143M | 0.9% | 1,025,758 +47,350 | +5% | +$6.62M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $142M | 0.89% | 909,393 -1,727 | -0.2% | -$269K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 0.86% | 1,787,521 +273,715 | +18% | +$21M |
|
15
Chevron
CVX
$324B
| $134M | 0.84% | 1,071,476 +33,024 | +3% | +$4.13M |
|
16
Amazon
AMZN
$2.44T
| $127M | 0.79% | 108,586 +3,137 | +3% | +$3.67M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 0.78% | 931,223 +129,064 | +16% | +$17.4M |
|
18
Verizon
VZ
$186B
| $123M | 0.77% | 2,331,800 +162,758 | +8% | +$8.61M |
|
19
AT&T
T
$209B
| $118M | 0.74% | 3,041,148 +155,961 | +5% | +$6.06M |
|
20
AbbVie
ABBV
$372B
| $113M | 0.71% | 1,171,652 +45,920 | +4% | +$4.44M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 0.66% | 764,959 +10,713 | +1% | +$1.47M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $98.5M | 0.62% | 1,349,611 +92,726 | +7% | +$6.77M |
|
23
Exxon Mobil
XOM
$487B
| $94.7M | 0.59% | 1,131,798 -22,635 | -2% | -$1.89M |
|
24
Pfizer
PFE
$141B
| $94.5M | 0.59% | 2,608,240 +252,948 | +11% | +$9.16M |
|
25
Home Depot
HD
$405B
| $94M | 0.59% | 495,765 +31,596 | +7% | +$5.99M |
|