RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
199
Increased
1,518
Reduced
977
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $805M | 2.58% | 2,741,629 +88,966 | +3% | +$26.1M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665M | 2.13% | 10,140,406 +864,036 | +9% | +$56.7M |
|
3
Microsoft
MSFT
$3.77T
| $621M | 1.99% | 3,934,657 +90,475 | +2% | +$14.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $522M | 1.67% | 1,763,447 +46,776 | +3% | +$13.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $465M | 1.49% | 1,443,833 +121,520 | +9% | +$39.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $415M | 1.33% | 1,283,327 +65,865 | +5% | +$21.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405M | 1.3% | 6,213,768 +604,178 | +11% | +$39.4M |
|
8
JPMorgan Chase
JPM
$829B
| $394M | 1.26% | 2,826,968 +146,487 | +5% | +$20.4M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $351M | 1.12% | 1,648,787 +234,399 | +17% | +$49.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343M | 1.1% | 4,088,537 +203,316 | +5% | +$17M |
|
11
Amazon
AMZN
$2.44T
| $312M | 1% | 168,721 +5,084 | +3% | +$9.39M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293M | 0.94% | 2,605,937 +304,826 | +13% | +$34.3M |
|
13
Home Depot
HD
$405B
| $263M | 0.84% | 1,203,671 +59,467 | +5% | +$13M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257M | 0.82% | 1,246,730 +126,663 | +11% | +$26.1M |
|
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $255M | 0.82% | 7,073,564 +1,472,934 | +26% | +$53.1M |
|
16
Verizon
VZ
$186B
| $252M | 0.81% | 4,108,550 +282,940 | +7% | +$17.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 0.78% | 1,078,108 +40,733 | +4% | +$9.23M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228M | 0.73% | 1,967,923 +44,989 | +2% | +$5.21M |
|
19
Chevron
CVX
$324B
| $227M | 0.73% | 1,882,759 +152,585 | +9% | +$18.4M |
|
20
Walmart
WMT
$774B
| $227M | 0.73% | 1,907,119 +151,912 | +9% | +$18.1M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $216M | 0.69% | 2,899,968 +364,820 | +14% | +$27.2M |
|
22
MGP Ingredients
MGPI
$630M
| $212M | 0.68% | 4,370,894 -5,161 | -0.1% | -$250K |
|
23
Merck
MRK
$210B
| $212M | 0.68% | 2,326,444 +178,712 | +8% | +$16.3M |
|
24
Visa
V
$683B
| $203M | 0.65% | 1,078,596 +52,005 | +5% | +$9.77M |
|
25
Union Pacific
UNP
$133B
| $200M | 0.64% | 1,106,394 +81,365 | +8% | +$14.7M |
|