RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
Cap. Flow
+$2.23B
Cap. Flow %
5.04%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VTV icon
Vanguard Value ETF
VTV
$92.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
$66.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$6.06B
$40.4M 0.09%
213,154
+118,226
+125% +$22.4M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40.1M 0.09%
308,547
-182,170
-37% -$23.7M
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$40M 0.09%
350,624
+41,520
+13% +$4.74M
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$39.9M 0.09%
454,102
+370,719
+445% +$32.6M
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.8M 0.09%
583,159
-180,194
-24% -$12.3M
CCI icon
231
Crown Castle
CCI
$41.8B
$39.6M 0.09%
230,318
+31,044
+16% +$5.34M
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$39.3M 0.09%
584,285
+73,889
+14% +$4.97M
PTMC icon
233
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$39.2M 0.09%
1,127,548
-1,757
-0.2% -$61.1K
XYZ
234
Block, Inc.
XYZ
$45.2B
$39M 0.09%
171,917
-27,021
-14% -$6.14M
GD icon
235
General Dynamics
GD
$86.5B
$38.9M 0.09%
214,067
+37,110
+21% +$6.74M
LLY icon
236
Eli Lilly
LLY
$651B
$38.9M 0.09%
207,952
+8,985
+5% +$1.68M
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$38.8M 0.09%
1,009,637
+6,261
+0.6% +$240K
SO icon
238
Southern Company
SO
$101B
$38.5M 0.09%
618,981
+25,667
+4% +$1.6M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$38M 0.09%
336,241
-120,143
-26% -$13.6M
WM icon
240
Waste Management
WM
$89.5B
$37.7M 0.09%
292,529
+8,031
+3% +$1.04M
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$37.6M 0.08%
1,658,052
-43,285
-3% -$983K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$37.6M 0.08%
355,735
+36,998
+12% +$3.91M
IUSB icon
243
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$37.6M 0.08%
711,896
+185,139
+35% +$9.77M
DWLD icon
244
Davis Select Worldwide ETF
DWLD
$453M
$37.4M 0.08%
1,107,565
+27,303
+3% +$922K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$37.4M 0.08%
531,836
+32,794
+7% +$2.3M
PEJ icon
246
Invesco Leisure and Entertainment ETF
PEJ
$360M
$37.1M 0.08%
807,937
+787,373
+3,829% +$36.2M
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$37M 0.08%
499,823
+488,008
+4,130% +$36.1M
GIS icon
248
General Mills
GIS
$27B
$36.9M 0.08%
601,751
+5,721
+1% +$351K
GE icon
249
GE Aerospace
GE
$291B
$36.7M 0.08%
561,240
+41,333
+8% +$2.7M
PM icon
250
Philip Morris
PM
$251B
$36.7M 0.08%
413,106
+44,122
+12% +$3.92M
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