RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
DuPont de Nemours
DD
|
$30.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $516M | 1.98% | 2,607,897 +60,099 | +2% | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $505M | 1.94% | 3,767,103 +52,928 | +1% | +$7.09M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446M | 1.71% | 7,222,755 +1,679,007 | +30% | +$104M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $435M | 1.67% | 1,617,459 +24,823 | +2% | +$6.68M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $406M | 1.56% | 1,386,476 +18,432 | +1% | +$5.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 1.36% | 1,198,157 +117,713 | +11% | +$34.7M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330M | 1.27% | 5,368,034 +585,730 | +12% | +$36M |
|
8
Amazon
AMZN
$2.44T
| $304M | 1.17% | 160,351 +8,441 | +6% | +$16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298M | 1.14% | 3,809,629 +421,967 | +12% | +$33M |
|
10
MGP Ingredients
MGPI
$630M
| $290M | 1.11% | 4,378,050 -8,113 | -0.2% | -$538K |
|
11
JPMorgan Chase
JPM
$829B
| $284M | 1.09% | 2,537,104 +111,443 | +5% | +$12.5M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $249M | 0.96% | 1,334,151 +60,902 | +5% | +$11.4M |
|
13
Home Depot
HD
$405B
| $230M | 0.88% | 1,107,880 +58,157 | +6% | +$12.1M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $220M | 0.84% | 2,041,014 +109,937 | +6% | +$11.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 0.83% | 1,016,577 +15,680 | +2% | +$3.34M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211M | 0.81% | 1,087,242 +89,308 | +9% | +$17.4M |
|
17
Verizon
VZ
$186B
| $205M | 0.78% | 3,579,788 +195,729 | +6% | +$11.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201M | 0.77% | 1,804,339 +130,663 | +8% | +$14.5M |
|
19
Chevron
CVX
$324B
| $200M | 0.77% | 1,609,140 +83,674 | +5% | +$10.4M |
|
20
Cisco
CSCO
$274B
| $190M | 0.73% | 3,463,185 +163,612 | +5% | +$8.95M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $185M | 0.71% | 2,541,419 +134,679 | +6% | +$9.78M |
|
22
Walmart
WMT
$774B
| $182M | 0.7% | 1,645,643 +103,679 | +7% | +$11.5M |
|
23
Pfizer
PFE
$141B
| $175M | 0.67% | 4,038,178 +236,612 | +6% | +$10.3M |
|
24
Union Pacific
UNP
$133B
| $170M | 0.65% | 1,006,112 +43,835 | +5% | +$7.41M |
|
25
Visa
V
$683B
| $170M | 0.65% | 978,900 +35,641 | +4% | +$6.19M |
|