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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$22.5M 0.07%
785,096
-12,685
-2% -$364K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$22.5M 0.07%
458,582
+34,261
+8% +$1.68M
ISRG icon
278
Intuitive Surgical
ISRG
$168B
$22.5M 0.07%
114,027
+11,409
+11% +$2.25M
GILD icon
279
Gilead Sciences
GILD
$144B
$22.4M 0.07%
345,319
+32,405
+10% +$2.11M
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$22.4M 0.07%
200,654
-7,072
-3% -$790K
FDX icon
281
FedEx
FDX
$53.1B
$22.2M 0.07%
147,058
-18,228
-11% -$2.76M
XHE icon
282
SPDR S&P Health Care Equipment ETF
XHE
$155M
$22M 0.07%
256,997
-72,322
-22% -$6.19M
LLY icon
283
Eli Lilly
LLY
$662B
$22M 0.07%
167,370
-1,985
-1% -$261K
TJX icon
284
TJX Companies
TJX
$157B
$22M 0.07%
359,772
+72,593
+25% +$4.43M
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$21.9M 0.07%
412,506
-28,246
-6% -$1.5M
ROP icon
286
Roper Technologies
ROP
$56.3B
$21.9M 0.07%
61,738
+1,116
+2% +$395K
CCI icon
287
Crown Castle
CCI
$40.9B
$21.8M 0.07%
153,675
+8,268
+6% +$1.18M
TFC icon
288
Truist Financial
TFC
$59.3B
$21.8M 0.07%
387,550
+90,085
+30% +$5.07M
ADBE icon
289
Adobe
ADBE
$152B
$21.7M 0.07%
65,923
+13,283
+25% +$4.38M
FLQL icon
290
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$21.7M 0.07%
618,941
+131,404
+27% +$4.6M
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$21.3M 0.07%
327,965
-58,057
-15% -$3.77M
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$21.2M 0.07%
591,361
+100,099
+20% +$3.59M
ORLY icon
293
O'Reilly Automotive
ORLY
$90.3B
$21.1M 0.07%
722,775
-484,260
-40% -$14.1M
MUB icon
294
iShares National Muni Bond ETF
MUB
$39.1B
$21.1M 0.07%
185,185
+35,912
+24% +$4.09M
SPYD icon
295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$21M 0.07%
531,436
+105,994
+25% +$4.18M
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$9.8B
$21M 0.07%
240,456
+455
+0.2% +$39.7K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$20.9M 0.07%
319,943
+195,685
+157% +$12.8M
NSC icon
298
Norfolk Southern
NSC
$61.8B
$20.9M 0.07%
107,593
+13,619
+14% +$2.64M
FCVT icon
299
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$20.9M 0.07%
630,611
+5,230
+0.8% +$173K
GD icon
300
General Dynamics
GD
$86.8B
$20.9M 0.07%
118,226
+3,999
+4% +$705K
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