RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-12.99%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$46B
AUM Growth
+$46B
(-13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,409
New
146
Increased
1,448
Reduced
1,465
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$452M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$66.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$54.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 2 |
Equinix
EQIX
|
$45.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 2.85% | 9,596,084 -78,079 | -0.8% | -$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 2.31% | 4,133,126 -66,115 | -2% | -$17M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $988M | 2.15% | 2,847,247 +192,447 | +7% | +$66.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $819M | 1.78% | 2,158,839 +105,642 | +5% | +$40.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $615M | 1.34% | 1,629,716 -18,055 | -1% | -$6.81M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $493M | 1.07% | 1,760,126 -81,205 | -4% | -$22.8M |
|
|
7
Amazon
AMZN
$2.44T
| $475M | 1.03% | 4,475,906 +4,259,026 | +1,964% | +$452M |
|
8
JPMorgan Chase
JPM
$829B
| $444M | 0.97% | 3,941,742 +68,636 | +2% | +$7.73M |
|
9
Johnson & Johnson
JNJ
$427B
| $417M | 0.91% | 2,349,923 +46,503 | +2% | +$8.26M |
|
10
Home Depot
HD
$405B
| $415M | 0.9% | 1,512,172 -38,786 | -3% | -$10.6M |
|
11
Vanguard Value ETF
VTV
$144B
| $397M | 0.86% | 3,012,910 +383,545 | +15% | +$50.6M |
|
12
MGP Ingredients
MGPI
$630M
| $371M | 0.81% | 3,711,078 -29,295 | -0.8% | -$2.93M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $369M | 0.8% | 3,997,643 -201,814 | -5% | -$18.6M |
|
14
UnitedHealth
UNH
$281B
| $366M | 0.8% | 712,176 -15,671 | -2% | -$8.05M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $360M | 0.78% | 3,537,663 +439 | +0% | +$44.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359M | 0.78% | 6,093,389 +32,786 | +0.5% | +$1.93M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 0.78% | 164,225 +8,461 | +5% | +$18.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.76% | 1,280,636 +37,384 | +3% | +$10.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $343M | 0.75% | 1,518,250 +21,168 | +1% | +$4.79M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $334M | 0.73% | 2,328,073 +60,044 | +3% | +$8.61M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331M | 0.72% | 4,716,507 -202,775 | -4% | -$14.2M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328M | 0.71% | 6,879,195 -65,523 | -0.9% | -$3.12M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326M | 0.71% | 3,209,279 -536,035 | -14% | -$54.5M |
|
24
Verizon
VZ
$186B
| $320M | 0.7% | 6,313,258 +334,609 | +6% | +$17M |
|
25
Merck
MRK
$210B
| $305M | 0.66% | 3,350,530 +138,188 | +4% | +$12.6M |
|