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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.1M 0.04%
317,375
-3,440
-1% -$174K
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16.1M 0.04%
557,204
+44,712
+9% +$1.29M
ECL icon
428
Ecolab
ECL
$77.6B
$16.1M 0.04%
74,217
-6,433
-8% -$1.39M
CPRT icon
429
Copart
CPRT
$47B
$16M 0.04%
504,140
+83,404
+20% +$2.65M
FXO icon
430
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$15.9M 0.04%
463,022
+272,008
+142% +$9.32M
IDV icon
431
iShares International Select Dividend ETF
IDV
$5.74B
$15.8M 0.04%
535,190
+30,015
+6% +$885K
SPTS icon
432
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$15.7M 0.04%
510,958
-58,745
-10% -$1.8M
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.6M 0.04%
134,573
+12,606
+10% +$1.46M
SCHF icon
434
Schwab International Equity ETF
SCHF
$50.5B
$15.5M 0.04%
862,220
+99,628
+13% +$1.79M
URI icon
435
United Rentals
URI
$62.7B
$15.5M 0.04%
66,912
+3,226
+5% +$748K
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$15.4M 0.04%
522,107
-26,952
-5% -$798K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.3M 0.04%
223,791
+16,146
+8% +$1.1M
MKL icon
438
Markel Group
MKL
$24.2B
$15.3M 0.04%
14,792
+2,298
+18% +$2.37M
MELI icon
439
Mercado Libre
MELI
$123B
$15.2M 0.04%
9,071
+1,650
+22% +$2.76M
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.1M 0.04%
299,771
+117,214
+64% +$5.92M
AZO icon
441
AutoZone
AZO
$70.6B
$15.1M 0.04%
12,756
+9,957
+356% +$11.8M
TSCO icon
442
Tractor Supply
TSCO
$32.1B
$15.1M 0.04%
536,805
-120,800
-18% -$3.4M
DEO icon
443
Diageo
DEO
$61.3B
$15M 0.04%
94,215
-2,631
-3% -$418K
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$14.9M 0.04%
1,694,458
-117,238
-6% -$1.03M
HCA icon
445
HCA Healthcare
HCA
$98.5B
$14.8M 0.04%
90,063
+20,732
+30% +$3.41M
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.7M 0.04%
457,835
+53,806
+13% +$1.73M
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$14.7M 0.04%
168,972
+5,477
+3% +$476K
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$11.2B
$14.7M 0.04%
209,256
+36,084
+21% +$2.53M
VEEV icon
449
Veeva Systems
VEEV
$44.7B
$14.6M 0.04%
53,460
+973
+2% +$265K
HYMB icon
450
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$14.4M 0.04%
487,426
+29,594
+6% +$873K
16 17
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