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
SHW icon
276
Sherwin-Williams
SHW
$93B
$32M 0.07%
129,792
+4,905
+4% +$1.21M
MUB icon
277
iShares National Muni Bond ETF
MUB
$38.9B
$31.8M 0.07%
274,436
+15,106
+6% +$1.75M
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.06B
$31.5M 0.07%
328,969
+44,471
+16% +$4.26M
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$31.5M 0.07%
1,037,515
+6,295
+0.6% +$191K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$31.3M 0.07%
502,866
-10,046
-2% -$626K
FTXR icon
281
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$31.3M 0.07%
950,647
+101,617
+12% +$3.35M
LUV icon
282
Southwest Airlines
LUV
$16.4B
$31.1M 0.07%
509,407
-50,678
-9% -$3.09M
PII icon
283
Polaris
PII
$3.31B
$31.1M 0.07%
232,632
-4,366
-2% -$583K
MU icon
284
Micron Technology
MU
$143B
$30.8M 0.07%
348,794
+92,764
+36% +$8.18M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$30.7M 0.07%
734,631
+120,942
+20% +$5.06M
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.6B
$30.7M 0.07%
479,108
+26,930
+6% +$1.72M
XLC icon
287
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$30.5M 0.07%
416,490
-73,883
-15% -$5.42M
CLX icon
288
Clorox
CLX
$15.6B
$30.3M 0.07%
157,225
-1,194
-0.8% -$230K
XT icon
289
iShares Exponential Technologies ETF
XT
$3.53B
$30.3M 0.07%
512,024
-5,744
-1% -$340K
WFC icon
290
Wells Fargo
WFC
$254B
$30.3M 0.07%
775,307
+92,330
+14% +$3.61M
FIS icon
291
Fidelity National Information Services
FIS
$35.7B
$30.2M 0.07%
214,837
+24,879
+13% +$3.5M
NSC icon
292
Norfolk Southern
NSC
$62.3B
$30.2M 0.07%
112,406
-2,065
-2% -$555K
SPYG icon
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$30M 0.07%
531,091
-344,391
-39% -$19.4M
USB icon
294
US Bancorp
USB
$75.8B
$29.9M 0.07%
540,695
-8,425
-2% -$466K
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$29.6M 0.07%
199,921
+67,818
+51% +$10M
DIAL icon
296
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$29.6M 0.07%
1,400,554
+656,171
+88% +$13.9M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$29.5M 0.07%
289,672
-534,372
-65% -$54.5M
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.5M 0.07%
572,227
+300,106
+110% +$15.5M
AFL icon
299
Aflac
AFL
$57B
$29.4M 0.07%
575,070
+40,926
+8% +$2.09M
XRT icon
300
SPDR S&P Retail ETF
XRT
$439M
$29.4M 0.07%
329,469
+321,618
+4,097% +$28.7M
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