RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.1M
5
VTV icon
Vanguard Value ETF
VTV
$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$36.4M 0.09%
593,314
+28,387
+5% +$1.74M
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.4M 0.09%
864,192
+369,894
+75% +$15.6M
VV icon
228
Vanguard Large-Cap ETF
VV
$44.7B
$36.4M 0.09%
206,975
+5,640
+3% +$991K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$36.1M 0.09%
214,738
-67,424
-24% -$11.3M
HAL icon
230
Halliburton
HAL
$19.2B
$35.8M 0.09%
1,891,930
-80,164
-4% -$1.52M
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$35.5M 0.09%
631,091
-152,901
-20% -$8.6M
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$35.4M 0.09%
510,396
+12,692
+3% +$881K
IBUY icon
233
Amplify Online Retail ETF
IBUY
$157M
$35.4M 0.09%
309,616
+64,295
+26% +$7.35M
GIS icon
234
General Mills
GIS
$26.5B
$35M 0.09%
596,030
-9,234
-2% -$543K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.2B
$35M 0.09%
597,843
+129,232
+28% +$7.57M
PTNQ icon
236
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$34.9M 0.09%
668,949
-7,190
-1% -$375K
LLY icon
237
Eli Lilly
LLY
$666B
$33.6M 0.08%
198,967
+1,934
+1% +$327K
WM icon
238
Waste Management
WM
$90.6B
$33.6M 0.08%
284,498
+6,852
+2% +$808K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.5M 0.08%
499,042
+66,412
+15% +$4.46M
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$33.3M 0.08%
318,737
+48,908
+18% +$5.11M
DWLD icon
241
Davis Select Worldwide ETF
DWLD
$455M
$33.2M 0.08%
1,080,262
+20,341
+2% +$625K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$33.1M 0.08%
490,373
+7,675
+2% +$518K
EMR icon
243
Emerson Electric
EMR
$74.9B
$32.1M 0.08%
398,929
+54,095
+16% +$4.35M
CLX icon
244
Clorox
CLX
$15.2B
$32M 0.08%
158,419
-25,557
-14% -$5.16M
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32M 0.08%
633,869
-23,745
-4% -$1.2M
XSD icon
246
SPDR S&P Semiconductor ETF
XSD
$1.41B
$32M 0.08%
187,290
+10,421
+6% +$1.78M
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.9M 0.08%
1,172,627
-4,019
-0.3% -$109K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$31.9M 0.08%
279,010
+21,886
+9% +$2.5M
CCI icon
249
Crown Castle
CCI
$41.6B
$31.7M 0.08%
199,274
+25,068
+14% +$3.99M
LULU icon
250
lululemon athletica
LULU
$24.7B
$31.5M 0.08%
90,476
+18,715
+26% +$6.51M
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