RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$24.1B
(+27%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
344
Increased
1,386
Reduced
922
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $484M | 2.01% | 2,547,798 +82,797 | +3% | +$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $438M | 1.81% | 3,714,175 +227,942 | +7% | +$26.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 1.71% | 1,592,636 -76,340 | -5% | -$19.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $386M | 1.6% | 1,368,044 -94,270 | -6% | -$26.6M |
|
5
MGP Ingredients
MGPI
$630M
| $338M | 1.4% | 4,386,163 +2,829 | +0.1% | +$218K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326M | 1.35% | 5,543,748 +1,018,847 | +23% | +$59.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 1.27% | 1,080,444 +19,519 | +2% | +$5.56M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291M | 1.2% | 4,782,304 -292,808 | -6% | -$17.8M |
|
9
Amazon
AMZN
$2.44T
| $271M | 1.12% | 151,910 +2,219 | +1% | +$3.95M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261M | 1.08% | +3,387,662 | New | +$261M |
|
11
JPMorgan Chase
JPM
$829B
| $246M | 1.02% | 2,425,661 +166,539 | +7% | +$16.9M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $229M | 0.95% | 1,273,249 +77,334 | +6% | +$13.9M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202M | 0.84% | 1,931,077 +11,440 | +0.6% | +$1.19M |
|
14
Home Depot
HD
$405B
| $201M | 0.83% | 1,049,723 +122,150 | +13% | +$23.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 0.83% | 1,000,897 +25,605 | +3% | +$5.14M |
|
16
Verizon
VZ
$186B
| $200M | 0.83% | 3,384,059 +341,569 | +11% | +$20.2M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189M | 0.78% | 997,934 -144,658 | -13% | -$27.4M |
|
18
Chevron
CVX
$324B
| $188M | 0.78% | 1,525,466 +114,989 | +8% | +$14.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183M | 0.76% | 1,673,676 +136,536 | +9% | +$14.9M |
|
20
Cisco
CSCO
$274B
| $178M | 0.74% | 3,299,573 +319,869 | +11% | +$17.3M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $173M | 0.72% | 2,406,740 +59,380 | +3% | +$4.28M |
|
22
Pfizer
PFE
$141B
| $161M | 0.67% | 3,801,566 +293,426 | +8% | +$12.5M |
|
23
Union Pacific
UNP
$133B
| $161M | 0.67% | 962,277 +82,781 | +9% | +$13.8M |
|
24
Merck
MRK
$210B
| $159M | 0.66% | 1,916,285 +161,390 | +9% | +$13.4M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 0.64% | 1,020,557 +19,882 | +2% | +$3.01M |
|