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
SYY icon
326
Sysco
SYY
$39.4B
$26.5M 0.06%
335,925
+35,184
+12% +$2.77M
CMI icon
327
Cummins
CMI
$55.1B
$26.3M 0.06%
101,681
+7,242
+8% +$1.88M
C icon
328
Citigroup
C
$176B
$26.2M 0.06%
360,263
-18,025
-5% -$1.31M
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$26.2M 0.06%
490,895
+36,291
+8% +$1.94M
GNRC icon
330
Generac Holdings
GNRC
$10.6B
$26.2M 0.06%
79,965
+2,078
+3% +$680K
PRU icon
331
Prudential Financial
PRU
$37.2B
$26.1M 0.06%
286,641
+17,438
+6% +$1.59M
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.03B
$25.5M 0.06%
214,217
-1,960
-0.9% -$234K
CI icon
333
Cigna
CI
$81.5B
$25.4M 0.06%
105,176
+4,464
+4% +$1.08M
TSCO icon
334
Tractor Supply
TSCO
$32.1B
$25.3M 0.06%
714,040
+177,235
+33% +$6.28M
IBDN
335
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25.2M 0.06%
990,150
+260,351
+36% +$6.63M
ARKF icon
336
ARK Fintech Innovation ETF
ARKF
$1.33B
$25M 0.06%
488,486
+149,703
+44% +$7.65M
DOW icon
337
Dow Inc
DOW
$17.4B
$24.7M 0.06%
387,053
+22,998
+6% +$1.47M
TSM icon
338
TSMC
TSM
$1.26T
$24.7M 0.06%
208,836
-20,802
-9% -$2.46M
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.06%
449,094
-25,399
-5% -$1.39M
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$24.7M 0.06%
2,606,078
-63,696
-2% -$603K
AMAT icon
341
Applied Materials
AMAT
$130B
$24.6M 0.06%
183,777
+22,871
+14% +$3.06M
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$24.3M 0.05%
274,322
+11,819
+5% +$1.05M
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$24.2M 0.05%
427,795
+363,360
+564% +$20.6M
RVT icon
344
Royce Value Trust
RVT
$1.96B
$24.1M 0.05%
1,328,420
-90,191
-6% -$1.63M
VFC icon
345
VF Corp
VFC
$5.86B
$24M 0.05%
300,644
+28,002
+10% +$2.24M
AXP icon
346
American Express
AXP
$227B
$23.8M 0.05%
168,228
+6,535
+4% +$924K
PTIN icon
347
Pacer Trendpilot International ETF
PTIN
$163M
$23.7M 0.05%
859,172
-4,430
-0.5% -$122K
STZ icon
348
Constellation Brands
STZ
$26.2B
$23.7M 0.05%
103,808
+8,038
+8% +$1.83M
TTD icon
349
Trade Desk
TTD
$25.5B
$23.7M 0.05%
363,020
+55,940
+18% +$3.65M
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$12.8B
$23.3M 0.05%
261,888
+33,404
+15% +$2.98M
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