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
SYY icon
326
Sysco
SYY
$39.4B
$22.3M 0.06%
300,741
-12,953
-4% -$962K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.65B
$22.3M 0.06%
128,244
-5,825
-4% -$1.01M
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$8.79B
$22.1M 0.06%
378,474
-9,402
-2% -$548K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$21.8M 0.05%
163,094
-57,684
-26% -$7.7M
BKNG icon
330
Booking.com
BKNG
$178B
$21.7M 0.05%
9,763
+520
+6% +$1.16M
TFC icon
331
Truist Financial
TFC
$60B
$21.7M 0.05%
452,495
-23,522
-5% -$1.13M
CMI icon
332
Cummins
CMI
$55.1B
$21.4M 0.05%
94,439
+5,756
+6% +$1.31M
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$21.4M 0.05%
366,110
+21,102
+6% +$1.23M
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.4M 0.05%
282,303
-710,135
-72% -$53.8M
RNG icon
335
RingCentral
RNG
$2.89B
$21.3M 0.05%
56,301
+2,528
+5% +$958K
IBB icon
336
iShares Biotechnology ETF
IBB
$5.8B
$21.3M 0.05%
140,541
-26,377
-16% -$4M
QQEW icon
337
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$21.2M 0.05%
209,952
-83,746
-29% -$8.45M
PRU icon
338
Prudential Financial
PRU
$37.2B
$21M 0.05%
269,203
+28,144
+12% +$2.2M
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$21M 0.05%
1,308,704
-1,769,400
-57% -$28.4M
STZ icon
340
Constellation Brands
STZ
$26.2B
$21M 0.05%
95,770
+4,941
+5% +$1.08M
CI icon
341
Cigna
CI
$81.5B
$21M 0.05%
100,712
+23,352
+30% +$4.86M
PAYX icon
342
Paychex
PAYX
$48.7B
$20.9M 0.05%
224,633
+36,261
+19% +$3.38M
BP icon
343
BP
BP
$87.4B
$20.9M 0.05%
1,018,807
+163,717
+19% +$3.36M
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$20.9M 0.05%
241,750
+98,602
+69% +$8.51M
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$20.8M 0.05%
293,355
-44,710
-13% -$3.17M
WFC icon
346
Wells Fargo
WFC
$253B
$20.6M 0.05%
682,977
-157,045
-19% -$4.74M
PARA
347
DELISTED
Paramount Global Class B
PARA
$20.5M 0.05%
549,952
+33,774
+7% +$1.26M
FCX icon
348
Freeport-McMoran
FCX
$66.5B
$20.4M 0.05%
782,324
+435,140
+125% +$11.3M
ONLN icon
349
ProShares Online Retail ETF
ONLN
$82.9M
$20.3M 0.05%
267,487
-22,453
-8% -$1.7M
CHD icon
350
Church & Dwight Co
CHD
$23.3B
$20.3M 0.05%
232,296
-2,560
-1% -$223K
12 13
14
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