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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$26.2M 0.08%
595,375
+51,937
+10% +$2.29M
RTN
252
DELISTED
Raytheon Company
RTN
$26.2M 0.08%
119,208
+8,493
+8% +$1.87M
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$26.1M 0.08%
450,945
+60,163
+15% +$3.49M
RY icon
254
Royal Bank of Canada
RY
$204B
$25.8M 0.08%
326,663
+881
+0.3% +$69.6K
MU icon
255
Micron Technology
MU
$147B
$25.6M 0.08%
475,964
-45,649
-9% -$2.45M
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$25.6M 0.08%
476,148
+23,188
+5% +$1.25M
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$25.5M 0.08%
292,796
-70,519
-19% -$6.15M
VFC icon
258
VF Corp
VFC
$5.86B
$25.4M 0.08%
255,124
+30,917
+14% +$3.08M
SHOP icon
259
Shopify
SHOP
$191B
$25M 0.08%
628,020
+45,400
+8% +$1.81M
GE icon
260
GE Aerospace
GE
$296B
$25M 0.08%
448,875
+74,196
+20% +$4.13M
OXY icon
261
Occidental Petroleum
OXY
$45.2B
$24.9M 0.08%
604,870
-16,584
-3% -$683K
AFL icon
262
Aflac
AFL
$57.2B
$24.8M 0.08%
468,311
-41,098
-8% -$2.17M
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$24.7M 0.08%
399,765
+68,928
+21% +$4.27M
NOW icon
264
ServiceNow
NOW
$190B
$24.6M 0.08%
87,066
+6,090
+8% +$1.72M
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$24.6M 0.08%
114,675
+1,968
+2% +$422K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.2M 0.08%
397,548
+60,617
+18% +$3.69M
BLK icon
267
Blackrock
BLK
$170B
$24.1M 0.08%
47,910
+510
+1% +$257K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24M 0.08%
457,996
+346,828
+312% +$18.2M
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$23.9M 0.08%
367,093
-69,497
-16% -$4.53M
KMI icon
270
Kinder Morgan
KMI
$59.1B
$23.7M 0.08%
1,120,026
+75,048
+7% +$1.59M
STZ icon
271
Constellation Brands
STZ
$26.2B
$23.7M 0.08%
124,639
+20,501
+20% +$3.89M
RVT icon
272
Royce Value Trust
RVT
$1.96B
$23.4M 0.08%
1,586,142
+32,020
+2% +$473K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.88B
$23.4M 0.08%
421,530
+51,842
+14% +$2.88M
BAB icon
274
Invesco Taxable Municipal Bond ETF
BAB
$914M
$22.7M 0.07%
718,306
+37,528
+6% +$1.19M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.7M 0.07%
385,511
+103,655
+37% +$6.11M
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