RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
+$981M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$95.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.1M
3
VUG icon
Vanguard Growth ETF
VUG
$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.1M
5
VTV icon
Vanguard Value ETF
VTV
$52.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$86.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$27.5M 0.07%
1,031,220
-4,775
-0.5% -$127K
XHB icon
277
SPDR S&P Homebuilders ETF
XHB
$2.01B
$27.5M 0.07%
476,491
-57,302
-11% -$3.3M
PTBD icon
278
Pacer Trendpilot US Bond ETF
PTBD
$131M
$27.2M 0.07%
989,606
+372,677
+60% +$10.3M
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$27.2M 0.07%
613,689
+86,024
+16% +$3.82M
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.07B
$27.2M 0.07%
291,938
+104,887
+56% +$9.78M
NSC icon
281
Norfolk Southern
NSC
$62.3B
$27.2M 0.07%
114,471
+3,362
+3% +$799K
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$27.1M 0.07%
302,676
+36,036
+14% +$3.22M
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.07B
$27M 0.07%
284,498
+34,587
+14% +$3.29M
FIS icon
284
Fidelity National Information Services
FIS
$35.8B
$26.9M 0.07%
189,958
-19,337
-9% -$2.74M
OEF icon
285
iShares S&P 100 ETF
OEF
$22.1B
$26.6M 0.07%
155,191
-9,022
-5% -$1.55M
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$26.6M 0.07%
538,067
-975
-0.2% -$48.2K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$2.93B
$26.6M 0.07%
458,595
+30,905
+7% +$1.79M
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$931M
$26.3M 0.07%
244,376
-59,914
-20% -$6.46M
GD icon
289
General Dynamics
GD
$86.7B
$26.3M 0.07%
176,957
+5,965
+3% +$888K
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26.3M 0.07%
1,054,584
+51,370
+5% +$1.28M
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$26.2M 0.07%
231,904
+16,865
+8% +$1.91M
LUV icon
292
Southwest Airlines
LUV
$16.4B
$26.1M 0.07%
560,085
+94,897
+20% +$4.42M
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$25.7M 0.06%
479,175
+5,870
+1% +$315K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$25.6M 0.06%
264,154
-83,630
-24% -$8.1M
USB icon
295
US Bancorp
USB
$75.9B
$25.6M 0.06%
549,120
-7,882
-1% -$367K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.02B
$25.6M 0.06%
216,177
+42,612
+25% +$5.04M
SHM icon
297
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.5M 0.06%
512,516
+1,216
+0.2% +$60.5K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$25.5M 0.06%
500,585
+219,060
+78% +$11.1M
GS icon
299
Goldman Sachs
GS
$224B
$25.3M 0.06%
95,976
+13,526
+16% +$3.57M
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$25.2M 0.06%
523,605
-252,604
-33% -$12.2M
10 11
12
13 14