RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.33B
Cap. Flow %
27.33%
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$53.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.4M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.2M
4
SH icon
ProShares Short S&P500
SH
$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M

Sector Composition

1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.59%
4 Consumer Staples 5.54%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.59M 0.09%
129,564
+45,224
+54% +$2.65M
IQV icon
277
IQVIA
IQV
$31.9B
$7.55M 0.09%
109,884
-108,910
-50% -$7.48M
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$7.54M 0.09%
81,302
+8,662
+12% +$803K
WM icon
279
Waste Management
WM
$88.6B
$7.53M 0.09%
141,030
+8,333
+6% +$445K
USB icon
280
US Bancorp
USB
$75.9B
$7.46M 0.09%
174,931
+22,243
+15% +$949K
AXP icon
281
American Express
AXP
$227B
$7.45M 0.09%
107,066
+28,220
+36% +$1.96M
CHKP icon
282
Check Point Software Technologies
CHKP
$20.7B
$7.41M 0.09%
91,093
+11,458
+14% +$932K
NSC icon
283
Norfolk Southern
NSC
$62.3B
$7.4M 0.09%
87,524
+9,976
+13% +$844K
ORCL icon
284
Oracle
ORCL
$654B
$7.39M 0.09%
202,151
+34,053
+20% +$1.24M
ITB icon
285
iShares US Home Construction ETF
ITB
$3.35B
$7.31M 0.09%
269,750
+148,348
+122% +$4.02M
VLO icon
286
Valero Energy
VLO
$48.7B
$7.31M 0.09%
103,352
+22,661
+28% +$1.6M
RY icon
287
Royal Bank of Canada
RY
$204B
$7.2M 0.08%
134,937
+87,523
+185% +$4.67M
RJF icon
288
Raymond James Financial
RJF
$33B
$7.16M 0.08%
185,225
+108,972
+143% +$4.21M
CHD icon
289
Church & Dwight Co
CHD
$23.3B
$7.13M 0.08%
167,992
+29,374
+21% +$1.25M
OKE icon
290
Oneok
OKE
$45.7B
$7.12M 0.08%
288,673
+177,429
+159% +$4.38M
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$7.07M 0.08%
179,274
+163,442
+1,032% +$6.45M
MA icon
292
Mastercard
MA
$528B
$7.04M 0.08%
72,256
-2,632
-4% -$256K
AMT icon
293
American Tower
AMT
$92.9B
$7M 0.08%
72,180
+4,437
+7% +$430K
CLX icon
294
Clorox
CLX
$15.5B
$6.98M 0.08%
55,031
+1,473
+3% +$187K
WY icon
295
Weyerhaeuser
WY
$18.9B
$6.93M 0.08%
231,049
+25,098
+12% +$752K
GM icon
296
General Motors
GM
$55.5B
$6.92M 0.08%
203,481
+42,334
+26% +$1.44M
TJX icon
297
TJX Companies
TJX
$155B
$6.91M 0.08%
194,968
+7,426
+4% +$263K
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.9M 0.08%
83,040
+48,395
+140% +$4.02M
TFC icon
299
Truist Financial
TFC
$60B
$6.86M 0.08%
181,356
+43,621
+32% +$1.65M
DHR icon
300
Danaher
DHR
$143B
$6.86M 0.08%
109,812
+3,352
+3% +$209K
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