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
TSM icon
301
TSMC
TSM
$1.26T
$25M 0.06%
229,638
+14,876
+7% +$1.62M
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.9M 0.06%
117,543
+10,536
+10% +$2.23M
ROKU icon
303
Roku
ROKU
$14B
$24.9M 0.06%
74,913
-8,410
-10% -$2.79M
IWV icon
304
iShares Russell 3000 ETF
IWV
$16.7B
$24.7M 0.06%
110,690
-4,944
-4% -$1.11M
ROP icon
305
Roper Technologies
ROP
$55.8B
$24.7M 0.06%
57,360
+3,489
+6% +$1.5M
TTD icon
306
Trade Desk
TTD
$25.5B
$24.6M 0.06%
307,080
-50
-0% -$4.01K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$24.6M 0.06%
454,604
+40,512
+10% +$2.19M
VFH icon
308
Vanguard Financials ETF
VFH
$12.8B
$24.6M 0.06%
337,152
-40,350
-11% -$2.94M
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$24.5M 0.06%
181,798
+1,952
+1% +$263K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$24.4M 0.06%
262,503
+37,339
+17% +$3.47M
IYH icon
311
iShares US Healthcare ETF
IYH
$2.77B
$23.8M 0.06%
484,380
-27,660
-5% -$1.36M
FTXR icon
312
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$23.8M 0.06%
849,030
+537,901
+173% +$15.1M
AFL icon
313
Aflac
AFL
$57.2B
$23.8M 0.06%
534,144
+48,301
+10% +$2.15M
BST icon
314
BlackRock Science and Technology Trust
BST
$1.37B
$23.7M 0.06%
449,939
-14,158
-3% -$746K
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$914M
$23.5M 0.06%
702,806
-21,857
-3% -$732K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$23.4M 0.06%
382,780
-53,360
-12% -$3.26M
C icon
317
Citigroup
C
$176B
$23.3M 0.06%
378,288
+7,608
+2% +$469K
VFC icon
318
VF Corp
VFC
$5.86B
$23.3M 0.06%
272,642
+9,031
+3% +$771K
ISRG icon
319
Intuitive Surgical
ISRG
$167B
$23.3M 0.06%
85,281
-12,234
-13% -$3.34M
RVT icon
320
Royce Value Trust
RVT
$1.96B
$22.9M 0.06%
1,418,611
-18,734
-1% -$302K
NVS icon
321
Novartis
NVS
$251B
$22.8M 0.06%
241,974
-1,785
-0.7% -$169K
PTIN icon
322
Pacer Trendpilot International ETF
PTIN
$163M
$22.8M 0.06%
863,602
-298,314
-26% -$7.89M
TROW icon
323
T Rowe Price
TROW
$23.8B
$22.7M 0.06%
149,996
+7,972
+6% +$1.21M
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$22.6M 0.06%
2,669,774
-86,230
-3% -$730K
PII icon
325
Polaris
PII
$3.33B
$22.6M 0.06%
236,998
-64,927
-22% -$6.19M
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