RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $595M | 2.16% | 9,276,370 +2,053,615 | +28% | +$132M |
|
2
Apple
AAPL
$3.45T
| $594M | 2.16% | 2,652,663 +44,766 | +2% | +$10M |
|
3
Microsoft
MSFT
$3.77T
| $534M | 1.94% | 3,844,182 +77,079 | +2% | +$10.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $468M | 1.7% | 1,716,671 +99,212 | +6% | +$27M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 1.42% | 1,322,313 -64,163 | -5% | -$19M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 1.32% | 1,217,462 +19,305 | +2% | +$5.76M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343M | 1.24% | 5,609,590 +241,556 | +4% | +$14.8M |
|
8
JPMorgan Chase
JPM
$829B
| $315M | 1.14% | 2,680,481 +143,377 | +6% | +$16.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302M | 1.1% | 3,885,221 +75,592 | +2% | +$5.88M |
|
10
Amazon
AMZN
$2.44T
| $284M | 1.03% | 163,637 +3,286 | +2% | +$5.7M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $267M | 0.97% | 1,414,388 +80,237 | +6% | +$15.2M |
|
12
Home Depot
HD
$405B
| $266M | 0.96% | 1,144,204 +36,324 | +3% | +$8.43M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260M | 0.94% | 2,301,111 +496,772 | +28% | +$56.2M |
|
14
Verizon
VZ
$186B
| $231M | 0.84% | 3,825,610 +245,822 | +7% | +$14.8M |
|
15
MGP Ingredients
MGPI
$630M
| $217M | 0.79% | 4,376,055 -1,995 | -0% | -$99.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216M | 0.79% | 1,120,067 +32,825 | +3% | +$6.34M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.78% | 1,037,375 +20,798 | +2% | +$4.33M |
|
18
Walmart
WMT
$774B
| $208M | 0.76% | 1,755,207 +109,564 | +7% | +$13M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208M | 0.75% | 1,922,934 -118,080 | -6% | -$12.8M |
|
20
Chevron
CVX
$324B
| $205M | 0.74% | 1,730,174 +121,034 | +8% | +$14.4M |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $195M | 0.71% | 5,600,630 +1,433,200 | +34% | +$50M |
|
22
Cisco
CSCO
$274B
| $186M | 0.68% | 3,771,791 +308,606 | +9% | +$15.2M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $186M | 0.67% | 2,535,148 -6,271 | -0.2% | -$460K |
|
24
Merck
MRK
$210B
| $181M | 0.66% | 2,147,732 +144,425 | +7% | +$12.2M |
|
25
Visa
V
$683B
| $177M | 0.64% | 1,026,591 +47,691 | +5% | +$8.2M |
|