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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$29.4M 0.07%
268,438
+36,534
+16% +$4M
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$29.2M 0.07%
723,017
-85,076
-11% -$3.44M
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$29.1M 0.07%
700,177
+237,155
+51% +$9.87M
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$29M 0.07%
283,104
+114,132
+68% +$11.7M
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$28.8M 0.07%
534,069
-3,998
-0.7% -$216K
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$28.8M 0.06%
206,878
+25,080
+14% +$3.49M
TFC icon
307
Truist Financial
TFC
$60B
$28.7M 0.06%
491,758
+39,263
+9% +$2.29M
AZO icon
308
AutoZone
AZO
$70.6B
$28.5M 0.06%
20,330
+7,574
+59% +$10.6M
CWB icon
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$28.5M 0.06%
341,901
-36,051
-10% -$3M
LULU icon
310
lululemon athletica
LULU
$20.1B
$28.3M 0.06%
92,119
+1,643
+2% +$504K
FCX icon
311
Freeport-McMoran
FCX
$66.5B
$28.1M 0.06%
853,163
+70,839
+9% +$2.33M
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.1M 0.06%
879,373
+421,538
+92% +$13.5M
QCLN icon
313
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$27.9M 0.06%
407,422
+137,450
+51% +$9.43M
SRVR icon
314
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$27.8M 0.06%
767,505
+211,636
+38% +$7.66M
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.98B
$27.6M 0.06%
1,247,589
+803,812
+181% +$17.8M
OEF icon
316
iShares S&P 100 ETF
OEF
$22.1B
$27.5M 0.06%
153,058
-2,133
-1% -$384K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$27.4M 0.06%
275,798
+41,834
+18% +$4.16M
SPHB icon
318
Invesco S&P 500 High Beta ETF
SPHB
$417M
$27.3M 0.06%
392,511
+379,288
+2,868% +$26.4M
BP icon
319
BP
BP
$87.4B
$27.1M 0.06%
1,113,520
+94,713
+9% +$2.31M
SPSB icon
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$27M 0.06%
861,572
+652,136
+311% +$20.4M
OKE icon
321
Oneok
OKE
$45.7B
$26.8M 0.06%
529,715
+19,584
+4% +$992K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.8M 0.06%
307,509
-8,581
-3% -$748K
AGGY icon
323
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$26.8M 0.06%
522,631
+43,456
+9% +$2.22M
IWV icon
324
iShares Russell 3000 ETF
IWV
$16.7B
$26.6M 0.06%
112,144
+1,454
+1% +$345K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$934M
$26.5M 0.06%
243,772
-604
-0.2% -$65.6K
11 12
13
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