RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$31.5B
(+37%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,160
Reduced
1,027
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$83.5M |
| 2 |
Pfizer
PFE
|
$72.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$37.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $960M | 3.05% | 2,631,378 -43,531 | -2% | -$15.9M |
|
2
Microsoft
MSFT
$3.77T
| $815M | 2.59% | 4,006,567 +19,587 | +0.5% | +$3.99M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661M | 2.1% | 10,895,147 +143,239 | +1% | +$8.68M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $610M | 1.94% | 2,153,822 +471,968 | +28% | +$134M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $585M | 1.86% | 2,361,882 +551,096 | +30% | +$136M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $560M | 1.78% | 1,816,568 +18,323 | +1% | +$5.65M |
|
7
Amazon
AMZN
$2.44T
| $509M | 1.62% | 184,500 +574 | +0.3% | +$1.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $491M | 1.56% | 1,586,759 +205,015 | +15% | +$63.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387M | 1.23% | 3,275,159 +399,756 | +14% | +$47.3M |
|
10
Home Depot
HD
$405B
| $331M | 1.05% | 1,321,491 +59,556 | +5% | +$14.9M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307M | 0.98% | 5,371,267 -108,708 | -2% | -$6.21M |
|
12
JPMorgan Chase
JPM
$829B
| $301M | 0.96% | 3,205,182 +290,785 | +10% | +$27.4M |
|
13
Verizon
VZ
$186B
| $247M | 0.78% | 4,472,183 +220,922 | +5% | +$12.2M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240M | 0.76% | +3,507,464 | New | +$240M |
|
15
Walmart
WMT
$774B
| $236M | 0.75% | 1,972,979 +56,789 | +3% | +$6.8M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 0.75% | 1,325,252 +113,376 | +9% | +$20.2M |
|
17
Visa
V
$683B
| $221M | 0.7% | 1,143,565 +45,445 | +4% | +$8.78M |
|
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $217M | 0.69% | 7,168,781 -1,003,329 | -12% | -$30.4M |
|
|
19
Cisco
CSCO
$274B
| $210M | 0.67% | +4,493,288 | New | +$210M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.66% | 1,164,261 +41,876 | +4% | +$7.48M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $199M | 0.63% | 2,863,395 -75,410 | -3% | -$5.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $198M | 0.63% | 1,407,370 +103,523 | +8% | +$14.6M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $189M | 0.6% | +983,400 | New | +$189M |
|
24
Union Pacific
UNP
$133B
| $188M | 0.6% | 1,114,088 +19,827 | +2% | +$3.35M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $187M | 0.59% | 3,690,676 +536,730 | +17% | +$27.2M |
|