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
HCA icon
401
HCA Healthcare
HCA
$98.5B
$20M 0.05%
106,237
+16,174
+18% +$3.05M
EZM icon
402
WisdomTree US MidCap Fund
EZM
$824M
$20M 0.05%
391,905
-1,030
-0.3% -$52.5K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$19.9M 0.04%
577,273
+230,449
+66% +$7.94M
AMP icon
404
Ameriprise Financial
AMP
$46.1B
$19.9M 0.04%
85,406
-9,261
-10% -$2.15M
F icon
405
Ford
F
$46.7B
$19.7M 0.04%
1,608,628
-320,201
-17% -$3.92M
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$19.7M 0.04%
483,935
+59,542
+14% +$2.42M
CSQ icon
407
Calamos Strategic Total Return Fund
CSQ
$2.98B
$19.7M 0.04%
1,142,723
-87,119
-7% -$1.5M
IDV icon
408
iShares International Select Dividend ETF
IDV
$5.74B
$19.6M 0.04%
623,555
+88,365
+17% +$2.78M
ROKU icon
409
Roku
ROKU
$14B
$19.5M 0.04%
59,954
-14,959
-20% -$4.87M
IBDO
410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.5M 0.04%
746,287
+33,274
+5% +$870K
ZTS icon
411
Zoetis
ZTS
$67.9B
$19.5M 0.04%
123,704
+11,078
+10% +$1.74M
AEP icon
412
American Electric Power
AEP
$57.8B
$19.4M 0.04%
229,613
+5,018
+2% +$425K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$19.4M 0.04%
423,338
-6,124
-1% -$281K
ISCG icon
414
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$19.4M 0.04%
386,454
+149,424
+63% +$7.48M
IXN icon
415
iShares Global Tech ETF
IXN
$5.72B
$19.2M 0.04%
374,610
+42,432
+13% +$2.18M
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19.2M 0.04%
394,353
+165,748
+73% +$8.06M
SPLG icon
417
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$19.2M 0.04%
411,518
+2,378
+0.6% +$111K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.64B
$19.2M 0.04%
78,201
+31,909
+69% +$7.82M
SWKS icon
419
Skyworks Solutions
SWKS
$11.2B
$19M 0.04%
103,299
+12,368
+14% +$2.27M
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$18.8M 0.04%
374,240
-12,881
-3% -$648K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$18.8M 0.04%
90,833
+5,151
+6% +$1.07M
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$1.59B
$18.6M 0.04%
766,000
+397,166
+108% +$9.65M
ORI icon
423
Old Republic International
ORI
$10.1B
$18.5M 0.04%
847,761
+5,473
+0.6% +$120K
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.5M 0.04%
86,179
-31,364
-27% -$6.73M
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.38B
$18.5M 0.04%
770,790
-80,478
-9% -$1.93M
15 16
17
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