RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$630M
| $400M | 2.3% | 4,464,783 -82,687 | -2% | -$7.41M |
|
2
Apple
AAPL
$3.45T
| $353M | 2.03% | 2,105,089 +104,096 | +5% | +$17.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $310M | 1.78% | +1,177,359 | New | +$310M |
|
4
Microsoft
MSFT
$3.77T
| $271M | 1.56% | 2,970,895 +115,893 | +4% | +$10.6M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 1.48% | 1,067,733 +106,370 | +11% | +$25.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225M | 1.29% | 3,419,288 +1,158,241 | +51% | +$76.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213M | 1.22% | 2,136,234 -135,745 | -6% | -$13.5M |
|
|
8
JPMorgan Chase
JPM
$829B
| $195M | 1.12% | +1,771,571 | New | +$195M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $181M | 1.04% | 3,490,399 +392,482 | +13% | +$20.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 1.01% | 664,138 +71,357 | +12% | +$18.9M |
|
11
Amazon
AMZN
$2.44T
| $171M | 0.98% | 118,457 +9,871 | +9% | +$14.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 0.97% | 1,572,116 +24,896 | +2% | +$2.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.92% | 798,753 +60,714 | +8% | +$12.1M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $158M | 0.91% | 986,634 +77,241 | +8% | +$12.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $156M | 0.9% | 2,029,698 +242,177 | +14% | +$18.7M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 0.81% | 2,036,521 -19,759 | -1% | -$1.38M |
|
17
Johnson & Johnson
JNJ
$427B
| $139M | 0.8% | 1,084,899 +59,141 | +6% | +$7.58M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 0.79% | +730,305 | New | +$137M |
|
19
Chevron
CVX
$324B
| $130M | 0.74% | 1,136,031 +64,555 | +6% | +$7.36M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 0.74% | 941,037 +9,814 | +1% | +$1.34M |
|
21
Verizon
VZ
$186B
| $116M | 0.67% | 2,424,344 +92,544 | +4% | +$4.43M |
|
22
AbbVie
ABBV
$372B
| $115M | 0.66% | 1,218,929 +47,277 | +4% | +$4.47M |
|
23
AT&T
T
$209B
| $113M | 0.65% | 3,156,370 +115,222 | +4% | +$4.11M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 0.63% | 808,509 +43,550 | +6% | +$5.91M |
|
25
Pfizer
PFE
$141B
| $101M | 0.58% | 2,849,824 +241,584 | +9% | +$8.57M |
|