RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
+$22.9B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,056
Reduced
1,130
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$343M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $680M | 2.97% | 2,674,909 -66,720 | -2% | -$17M |
|
2
Microsoft
MSFT
$3.77T
| $629M | 2.74% | 3,986,980 +52,323 | +1% | +$8.25M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581M | 2.53% | 10,751,908 +611,502 | +6% | +$33M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $464M | 2.02% | 1,798,245 +354,412 | +25% | +$91.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $398M | 1.74% | 1,681,854 -81,593 | -5% | -$19.3M |
|
6
Amazon
AMZN
$2.44T
| $359M | 1.56% | 183,926 +15,205 | +9% | +$29.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $357M | 1.56% | 1,381,744 +98,417 | +8% | +$25.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $345M | 1.5% | 1,810,786 +161,999 | +10% | +$30.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $332M | 1.45% | 2,875,403 +269,466 | +10% | +$31.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273M | 1.19% | 5,479,975 -733,793 | -12% | -$36.6M |
|
11
JPMorgan Chase
JPM
$829B
| $262M | 1.14% | 2,914,397 +87,429 | +3% | +$7.87M |
|
12
Home Depot
HD
$405B
| $236M | 1.03% | 1,261,935 +58,264 | +5% | +$10.9M |
|
13
Verizon
VZ
$186B
| $228M | 1% | 4,251,261 +142,711 | +3% | +$7.67M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $226M | 0.99% | 8,172,110 +1,098,546 | +16% | +$30.4M |
|
15
Walmart
WMT
$774B
| $218M | 0.95% | 1,916,190 +9,071 | +0.5% | +$1.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.9% | 1,122,385 +44,277 | +4% | +$8.1M |
|
17
Vanguard Total Bond Market
BND
$134B
| $179M | 0.78% | 2,099,458 +18,755 | +0.9% | +$1.6M |
|
18
Visa
V
$683B
| $177M | 0.77% | 1,098,120 +19,524 | +2% | +$3.15M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174M | 0.76% | 1,211,876 -34,854 | -3% | -$5.01M |
|
20
Merck
MRK
$210B
| $172M | 0.75% | 2,231,127 -95,317 | -4% | -$7.33M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $171M | 0.75% | 2,763,663 -136,305 | -5% | -$8.46M |
|
22
Johnson & Johnson
JNJ
$427B
| $171M | 0.75% | 1,303,847 +25,153 | +2% | +$3.3M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $168M | 0.73% | 2,938,805 +315,867 | +12% | +$18.1M |
|
24
Pfizer
PFE
$141B
| $158M | 0.69% | 4,834,258 +320,781 | +7% | +$10.5M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $157M | 0.68% | 3,153,946 +1,799,409 | +133% | +$89.4M |
|