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
KMI icon
401
Kinder Morgan
KMI
$59.1B
$17.4M 0.04%
1,270,824
+144,843
+13% +$1.98M
EZM icon
402
WisdomTree US MidCap Fund
EZM
$824M
$17.1M 0.04%
392,935
-40,056
-9% -$1.74M
F icon
403
Ford
F
$46.7B
$17M 0.04%
1,928,829
-227,739
-11% -$2M
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16.9M 0.04%
1,360,522
-18,732
-1% -$232K
ARKF icon
405
ARK Fintech Innovation ETF
ARKF
$1.33B
$16.8M 0.04%
338,783
+93,955
+38% +$4.67M
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$16.8M 0.04%
424,393
+129,127
+44% +$5.12M
IFV icon
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$16.8M 0.04%
756,211
+160,463
+27% +$3.57M
AWK icon
408
American Water Works
AWK
$28B
$16.8M 0.04%
109,409
+8,159
+8% +$1.25M
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$273M
$16.8M 0.04%
251,959
-13,720
-5% -$913K
GILD icon
410
Gilead Sciences
GILD
$143B
$16.7M 0.04%
286,984
-40,353
-12% -$2.35M
THQ
411
abrdn Healthcare Opportunities Fund
THQ
$712M
$16.7M 0.04%
817,988
-4,709
-0.6% -$96K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.7M 0.04%
648,738
-160,798
-20% -$4.13M
IXN icon
413
iShares Global Tech ETF
IXN
$5.72B
$16.6M 0.04%
332,178
+31,416
+10% +$1.57M
ORLY icon
414
O'Reilly Automotive
ORLY
$89B
$16.6M 0.04%
550,905
+4,545
+0.8% +$137K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.04%
391,343
-11,064
-3% -$470K
ORI icon
416
Old Republic International
ORI
$10.1B
$16.6M 0.04%
842,288
+102,217
+14% +$2.01M
DIAL icon
417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$16.4M 0.04%
744,383
+225,576
+43% +$4.98M
QQQJ icon
418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$16.4M 0.04%
+532,261
New +$16.4M
ADSK icon
419
Autodesk
ADSK
$69.5B
$16.4M 0.04%
53,773
+31,944
+146% +$9.75M
CSX icon
420
CSX Corp
CSX
$60.6B
$16.4M 0.04%
542,511
+19,014
+4% +$575K
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$16.3M 0.04%
196,606
-14,239
-7% -$1.18M
UL icon
422
Unilever
UL
$158B
$16.3M 0.04%
270,310
+83,420
+45% +$5.04M
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$16.2M 0.04%
199,004
+26,796
+16% +$2.18M
VIS icon
424
Vanguard Industrials ETF
VIS
$6.11B
$16.1M 0.04%
94,928
+26,267
+38% +$4.47M
ZM icon
425
Zoom
ZM
$25B
$16.1M 0.04%
47,805
-9,097
-16% -$3.07M
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