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
ADI icon
251
Analog Devices
ADI
$121B
$36.5M 0.08%
235,034
+22,466
+11% +$3.48M
FXD icon
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$36.3M 0.08%
623,116
+122,531
+24% +$7.13M
PSX icon
253
Phillips 66
PSX
$52.7B
$36.3M 0.08%
444,678
+15,940
+4% +$1.3M
LHX icon
254
L3Harris
LHX
$50.5B
$35.8M 0.08%
176,392
+10,769
+7% +$2.18M
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$35.4M 0.08%
616,926
-155,034
-20% -$8.89M
BX icon
256
Blackstone
BX
$131B
$35.1M 0.08%
470,783
-11,868
-2% -$885K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$34.9M 0.08%
342,287
+100,537
+42% +$10.2M
GS icon
258
Goldman Sachs
GS
$223B
$34.7M 0.08%
106,171
+10,195
+11% +$3.33M
AMD icon
259
Advanced Micro Devices
AMD
$247B
$34.6M 0.08%
441,201
-18,098
-4% -$1.42M
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$34.5M 0.08%
354,814
+52,138
+17% +$5.07M
XHB icon
261
SPDR S&P Homebuilders ETF
XHB
$2.01B
$34.3M 0.08%
487,413
+10,922
+2% +$769K
PTNQ icon
262
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$34.2M 0.08%
652,525
-16,424
-2% -$861K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$28.1B
$34.1M 0.08%
1,302,312
+129,685
+11% +$3.4M
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$33.5M 0.08%
210,246
+67,950
+48% +$10.8M
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$33.5M 0.08%
575,368
-55,723
-9% -$3.24M
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$68.4B
$33.3M 0.08%
582,995
-14,848
-2% -$848K
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.06B
$33.3M 0.08%
375,097
+83,159
+28% +$7.38M
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$33.2M 0.07%
546,562
+46,505
+9% +$2.82M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$33M 0.07%
327,414
+128,410
+65% +$12.9M
IBUY icon
270
Amplify Online Retail ETF
IBUY
$157M
$33M 0.07%
265,485
-44,131
-14% -$5.48M
EMQQ icon
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$32.9M 0.07%
514,063
+55,882
+12% +$3.57M
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32.8M 0.07%
653,249
+19,380
+3% +$973K
TROW icon
273
T Rowe Price
TROW
$23.9B
$32.7M 0.07%
190,764
+40,768
+27% +$7M
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$32.7M 0.07%
203,797
-10,941
-5% -$1.76M
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$32.3M 0.07%
1,044,345
+45,528
+5% +$1.41M
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