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
FCVT icon
351
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$20.2M 0.05%
413,504
+24,485
+6% +$1.2M
DOW icon
352
Dow Inc
DOW
$17.4B
$20.2M 0.05%
364,055
+58,364
+19% +$3.24M
DDWM icon
353
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$20.1M 0.05%
720,748
+7,392
+1% +$206K
SRVR icon
354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$19.9M 0.05%
555,869
-90,544
-14% -$3.25M
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.9M 0.05%
749,162
+159,760
+27% +$4.25M
XBI icon
356
SPDR S&P Biotech ETF
XBI
$5.39B
$19.7M 0.05%
139,678
-2,849
-2% -$401K
VIOO icon
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$19.6M 0.05%
233,964
+9,008
+4% +$756K
FAST icon
358
Fastenal
FAST
$55.1B
$19.6M 0.05%
803,858
-52,364
-6% -$1.28M
OKE icon
359
Oneok
OKE
$45.7B
$19.6M 0.05%
510,131
+33,534
+7% +$1.29M
AXP icon
360
American Express
AXP
$227B
$19.6M 0.05%
161,693
-17,366
-10% -$2.1M
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$19.5M 0.05%
429,462
+26,704
+7% +$1.21M
TFLO icon
362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$19.5M 0.05%
387,121
+151,374
+64% +$7.61M
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$2.98B
$19.4M 0.05%
1,229,842
-26,314
-2% -$415K
MU icon
364
Micron Technology
MU
$147B
$19.2M 0.05%
256,030
-18,563
-7% -$1.4M
MCHP icon
365
Microchip Technology
MCHP
$35.6B
$19.2M 0.05%
277,418
+39,404
+17% +$2.72M
DFS
366
DELISTED
Discover Financial Services
DFS
$19M 0.05%
210,081
+15,957
+8% +$1.44M
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$19M 0.05%
269,972
+147,987
+121% +$10.4M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.05%
474,493
+143,907
+44% +$5.74M
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$18.9M 0.05%
263,970
+157,766
+149% +$11.3M
CL icon
370
Colgate-Palmolive
CL
$68.8B
$18.9M 0.05%
220,823
+9,280
+4% +$794K
IPKW icon
371
Invesco International BuyBack Achievers ETF
IPKW
$334M
$18.9M 0.05%
491,428
-63,680
-11% -$2.45M
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.8M 0.05%
142,296
+12,335
+9% +$1.63M
IBDO
373
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.7M 0.05%
713,013
+15,379
+2% +$404K
AEP icon
374
American Electric Power
AEP
$57.8B
$18.7M 0.05%
224,595
+15,433
+7% +$1.29M
CRWD icon
375
CrowdStrike
CRWD
$105B
$18.7M 0.05%
88,247
+12,250
+16% +$2.59M
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