RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
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
+$3.68B
Cap. Flow
+$1.86B
Cap. Flow %
5.97%
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.7M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$49.8M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$47.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.5M
5
RNG icon
RingCentral
RNG
$19M

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
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29.6M 0.09%
457,722
-47,841
-9% -$3.09M
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$29.5M 0.09%
447,265
-73,833
-14% -$4.87M
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$29.1M 0.09%
522,089
-54,812
-10% -$3.05M
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
$28.8M 0.09%
259,388
+610
+0.2% +$67.8K
C icon
230
Citigroup
C
$176B
$28.7M 0.09%
359,315
+37,347
+12% +$2.98M
VNLA icon
231
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$28.6M 0.09%
577,103
+34,177
+6% +$1.7M
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$28.5M 0.09%
210,139
+33,785
+19% +$4.58M
AMT icon
233
American Tower
AMT
$92.9B
$28.4M 0.09%
123,457
+7,677
+7% +$1.76M
EMR icon
234
Emerson Electric
EMR
$74.6B
$28.4M 0.09%
371,864
+14,422
+4% +$1.1M
PYPL icon
235
PayPal
PYPL
$65.2B
$28.3M 0.09%
261,366
-3,515
-1% -$380K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$28.2M 0.09%
819,857
+15,745
+2% +$541K
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$27.8M 0.09%
364,705
-96,817
-21% -$7.39M
WM icon
238
Waste Management
WM
$88.6B
$27.8M 0.09%
244,047
+20,129
+9% +$2.29M
TXN icon
239
Texas Instruments
TXN
$171B
$27.8M 0.09%
216,361
+11,298
+6% +$1.45M
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27.7M 0.09%
273,101
+4,201
+2% +$427K
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$27.6M 0.09%
84,878
+7,593
+10% +$2.47M
WRK
242
DELISTED
WestRock Company
WRK
$27.4M 0.09%
638,612
+116,161
+22% +$4.98M
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$27.4M 0.09%
316,462
-2,669
-0.8% -$231K
ORCL icon
244
Oracle
ORCL
$654B
$27.2M 0.09%
514,040
-8,599
-2% -$456K
BP icon
245
BP
BP
$87.4B
$27.2M 0.09%
720,948
-10,721
-1% -$405K
BIL icon
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.8M 0.09%
292,881
+65,418
+29% +$5.98M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$26.6M 0.09%
330,818
+48,882
+17% +$3.93M
HAL icon
248
Halliburton
HAL
$18.8B
$26.6M 0.09%
1,085,417
+72,930
+7% +$1.78M
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$26.4M 0.08%
147,010
+8,380
+6% +$1.51M
ADI icon
250
Analog Devices
ADI
$122B
$26.3M 0.08%
221,068
+16,997
+8% +$2.02M
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