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
IYH icon
351
iShares US Healthcare ETF
IYH
$2.77B
$23.2M 0.05%
458,605
-25,775
-5% -$1.3M
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$23.1M 0.05%
276,057
+38,870
+16% +$3.26M
BKNG icon
353
Booking.com
BKNG
$178B
$23.1M 0.05%
9,910
+147
+2% +$342K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$22.8M 0.05%
361,528
-21,252
-6% -$1.34M
BAB icon
355
Invesco Taxable Municipal Bond ETF
BAB
$914M
$22.8M 0.05%
711,914
+9,108
+1% +$292K
ENB icon
356
Enbridge
ENB
$105B
$22.7M 0.05%
623,621
+62,507
+11% +$2.28M
ROP icon
357
Roper Technologies
ROP
$55.8B
$22.6M 0.05%
56,081
-1,279
-2% -$516K
ISRG icon
358
Intuitive Surgical
ISRG
$167B
$22.6M 0.05%
91,860
+6,579
+8% +$1.62M
KMI icon
359
Kinder Morgan
KMI
$59.1B
$22.5M 0.05%
1,353,197
+82,373
+6% +$1.37M
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$22.4M 0.05%
159,933
-3,161
-2% -$443K
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$22.4M 0.05%
516,966
+193,797
+60% +$8.39M
IBDM
362
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.4M 0.05%
899,435
-155,149
-15% -$3.86M
URI icon
363
United Rentals
URI
$62.7B
$22.3M 0.05%
67,853
+941
+1% +$310K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.3M 0.05%
281,684
-619
-0.2% -$49K
DDWM icon
365
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$22.1M 0.05%
743,364
+22,616
+3% +$673K
IBB icon
366
iShares Biotechnology ETF
IBB
$5.8B
$22.1M 0.05%
146,851
+6,310
+4% +$950K
IFV icon
367
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$22.1M 0.05%
960,830
+204,619
+27% +$4.7M
NVS icon
368
Novartis
NVS
$251B
$22M 0.05%
257,453
+15,479
+6% +$1.32M
ARKW icon
369
ARK Web x.0 ETF
ARKW
$2.33B
$22M 0.05%
148,996
+22,660
+18% +$3.34M
QQQJ icon
370
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$21.9M 0.05%
688,097
+155,836
+29% +$4.96M
LRCX icon
371
Lam Research
LRCX
$130B
$21.8M 0.05%
365,560
-4,710
-1% -$280K
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$8.79B
$21.7M 0.05%
360,936
-17,538
-5% -$1.05M
IPKW icon
373
Invesco International BuyBack Achievers ETF
IPKW
$334M
$21.6M 0.05%
507,260
+15,832
+3% +$675K
BST icon
374
BlackRock Science and Technology Trust
BST
$1.37B
$21.6M 0.05%
404,081
-45,858
-10% -$2.45M
PAYX icon
375
Paychex
PAYX
$48.7B
$21.5M 0.05%
219,816
-4,817
-2% -$472K
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