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
IBDN
376
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.7M 0.05%
729,799
+15,763
+2% +$403K
ZTS icon
377
Zoetis
ZTS
$67.9B
$18.6M 0.05%
112,626
-25,886
-19% -$4.28M
WEC icon
378
WEC Energy
WEC
$34.7B
$18.6M 0.05%
202,267
+9,300
+5% +$856K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$18.6M 0.05%
237,187
-18,761
-7% -$1.47M
ARKW icon
380
ARK Web x.0 ETF
ARKW
$2.33B
$18.5M 0.05%
126,336
+45,424
+56% +$6.65M
AMP icon
381
Ameriprise Financial
AMP
$46.1B
$18.4M 0.05%
94,667
+1,678
+2% +$326K
TMUS icon
382
T-Mobile US
TMUS
$284B
$18.3M 0.05%
135,839
+6,137
+5% +$828K
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.38B
$18.3M 0.05%
851,268
-21,373
-2% -$459K
SMH icon
384
VanEck Semiconductor ETF
SMH
$27.3B
$18.1M 0.05%
165,972
+99,790
+151% +$10.9M
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$12.8B
$18.1M 0.05%
228,484
+140,628
+160% +$11.1M
SPLG icon
386
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$18M 0.04%
409,140
-93,383
-19% -$4.11M
SOXX icon
387
iShares Semiconductor ETF
SOXX
$13.7B
$18M 0.04%
142,065
-10,665
-7% -$1.35M
PGX icon
388
Invesco Preferred ETF
PGX
$3.93B
$17.9M 0.04%
1,176,197
+125,487
+12% +$1.91M
ENB icon
389
Enbridge
ENB
$105B
$17.9M 0.04%
561,114
+90,568
+19% +$2.89M
FI icon
390
Fiserv
FI
$73.4B
$17.9M 0.04%
157,162
+13,921
+10% +$1.59M
WCC icon
391
WESCO International
WCC
$10.7B
$17.9M 0.04%
227,711
+62,541
+38% +$4.91M
SPGI icon
392
S&P Global
SPGI
$164B
$17.8M 0.04%
54,062
+10,062
+23% +$3.31M
GNRC icon
393
Generac Holdings
GNRC
$10.6B
$17.7M 0.04%
77,887
+42,939
+123% +$9.76M
PENN icon
394
PENN Entertainment
PENN
$2.99B
$17.5M 0.04%
202,646
+757
+0.4% +$65.4K
LRCX icon
395
Lam Research
LRCX
$130B
$17.5M 0.04%
370,270
+48,210
+15% +$2.28M
COF icon
396
Capital One
COF
$142B
$17.5M 0.04%
176,715
+24,918
+16% +$2.46M
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$17.5M 0.04%
85,682
+5,900
+7% +$1.2M
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.9B
$17.4M 0.04%
132,103
+32,574
+33% +$4.3M
WFH icon
399
Direxion Work From Home ETF
WFH
$15.3M
$17.4M 0.04%
258,071
-34,357
-12% -$2.32M
RJF icon
400
Raymond James Financial
RJF
$33B
$17.4M 0.04%
272,927
-51,913
-16% -$3.31M
14 15
16
17 18