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
DHI icon
426
D.R. Horton
DHI
$54.2B
$18.4M 0.04%
205,933
+31,508
+18% +$2.81M
GILD icon
427
Gilead Sciences
GILD
$143B
$18.3M 0.04%
282,629
-4,355
-2% -$281K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 0.04%
420,039
+28,696
+7% +$1.24M
MKL icon
429
Markel Group
MKL
$24.2B
$18.2M 0.04%
15,975
+1,183
+8% +$1.35M
SOXX icon
430
iShares Semiconductor ETF
SOXX
$13.7B
$18.2M 0.04%
128,799
-13,266
-9% -$1.88M
FNX icon
431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$18.2M 0.04%
193,717
-2,889
-1% -$271K
SPGI icon
432
S&P Global
SPGI
$164B
$17.8M 0.04%
50,390
-3,672
-7% -$1.3M
ZM icon
433
Zoom
ZM
$25B
$17.7M 0.04%
54,985
+7,180
+15% +$2.31M
RQI icon
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17.6M 0.04%
1,260,757
-99,765
-7% -$1.39M
VLO icon
435
Valero Energy
VLO
$48.7B
$17.5M 0.04%
244,661
+34,569
+16% +$2.48M
XOP icon
436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$17.4M 0.04%
214,312
+33,127
+18% +$2.69M
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17.4M 0.04%
159,909
+25,336
+19% +$2.76M
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$17.3M 0.04%
329,827
-193,778
-37% -$10.1M
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.74B
$17.3M 0.04%
230,534
+60,094
+35% +$4.5M
DKNG icon
440
DraftKings
DKNG
$23.1B
$17.1M 0.04%
278,399
+15,871
+6% +$973K
PGX icon
441
Invesco Preferred ETF
PGX
$3.93B
$17.1M 0.04%
1,136,750
-39,447
-3% -$592K
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$11.2B
$17M 0.04%
230,963
+21,707
+10% +$1.6M
IYF icon
443
iShares US Financials ETF
IYF
$4B
$17M 0.04%
226,404
+44,249
+24% +$3.31M
MDLZ icon
444
Mondelez International
MDLZ
$79.9B
$16.9M 0.04%
288,964
+44,686
+18% +$2.62M
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$183M
$16.8M 0.04%
61,218
+46,520
+317% +$12.8M
ADSK icon
446
Autodesk
ADSK
$69.5B
$16.8M 0.04%
60,653
+6,880
+13% +$1.91M
WCN icon
447
Waste Connections
WCN
$46.1B
$16.8M 0.04%
155,107
+41,321
+36% +$4.47M
WSM icon
448
Williams-Sonoma
WSM
$24.7B
$16.7M 0.04%
186,550
+6,574
+4% +$589K
COR icon
449
Cencora
COR
$56.7B
$16.7M 0.04%
141,470
+43,391
+44% +$5.12M
PFXF icon
450
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$16.7M 0.04%
802,475
+663,657
+478% +$13.8M
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