RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$670M
Cap. Flow %
5.11%
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
326
Target
TGT
$41.3B
$8.74M 0.07%
158,411
+333
+0.2% +$18.4K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.88B
$8.71M 0.07%
374,447
+146,563
+64% +$3.41M
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$922M
$8.66M 0.07%
294,813
+273,648
+1,293% +$8.03M
GSK icon
329
GSK
GSK
$82.1B
$8.56M 0.07%
162,389
+17,002
+12% +$896K
LUV icon
330
Southwest Airlines
LUV
$16.3B
$8.54M 0.07%
158,784
+26,954
+20% +$1.45M
BX icon
331
Blackstone
BX
$135B
$8.52M 0.06%
286,860
+59,548
+26% +$1.77M
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.49M 0.06%
278,785
+24,356
+10% +$742K
CLX icon
333
Clorox
CLX
$15.4B
$8.42M 0.06%
62,445
-1,349
-2% -$182K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$8.32M 0.06%
100,685
+38,255
+61% +$3.16M
FI icon
335
Fiserv
FI
$74.2B
$8.3M 0.06%
144,028
-1,910
-1% -$110K
NSC icon
336
Norfolk Southern
NSC
$61.3B
$8.29M 0.06%
74,025
+4,095
+6% +$458K
AXP icon
337
American Express
AXP
$226B
$8.27M 0.06%
104,558
+1,695
+2% +$134K
GEL icon
338
Genesis Energy
GEL
$2.06B
$8.18M 0.06%
252,391
+10,993
+5% +$356K
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$8.1M 0.06%
137,641
+6,686
+5% +$394K
CFO icon
340
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$8.08M 0.06%
189,527
+11,590
+7% +$494K
NOC icon
341
Northrop Grumman
NOC
$81.8B
$8.06M 0.06%
33,893
+5,676
+20% +$1.35M
VIS icon
342
Vanguard Industrials ETF
VIS
$6.07B
$8.06M 0.06%
65,102
+14,567
+29% +$1.8M
DAL icon
343
Delta Air Lines
DAL
$39.6B
$8.04M 0.06%
175,034
+8,635
+5% +$397K
VHT icon
344
Vanguard Health Care ETF
VHT
$15.8B
$8.02M 0.06%
58,199
+3,567
+7% +$492K
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
$8.02M 0.06%
206,857
+21,596
+12% +$837K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$816M
$8.01M 0.06%
227,225
+2,981
+1% +$105K
BIL icon
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$8.01M 0.06%
87,573
+34,713
+66% +$3.17M
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$8.86B
$7.92M 0.06%
343,068
-1,470
-0.4% -$33.9K
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$7.92M 0.06%
339,925
-12,170
-3% -$283K
IVOG icon
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$7.87M 0.06%
133,538
-4,828
-3% -$284K
12 13
14
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