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
MDLZ icon
451
Mondelez International
MDLZ
$79.9B
$14.3M 0.04%
244,278
-5,031
-2% -$294K
GRA
452
DELISTED
W.R. Grace & Co.
GRA
$14.2M 0.04%
258,585
-49,071
-16% -$2.69M
PANW icon
453
Palo Alto Networks
PANW
$130B
$14.2M 0.04%
238,938
+11,658
+5% +$690K
DAL icon
454
Delta Air Lines
DAL
$39.9B
$14.1M 0.04%
350,595
-551
-0.2% -$22.2K
LIN icon
455
Linde
LIN
$220B
$14M 0.03%
53,376
+5,191
+11% +$1.36M
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 0.03%
272,121
+6,046
+2% +$309K
SWKS icon
457
Skyworks Solutions
SWKS
$11.2B
$13.9M 0.03%
90,931
+3,612
+4% +$552K
AMAT icon
458
Applied Materials
AMAT
$130B
$13.9M 0.03%
160,906
+1,414
+0.9% +$122K
UBER icon
459
Uber
UBER
$190B
$13.8M 0.03%
270,000
+25,238
+10% +$1.29M
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
$13.7M 0.03%
187,380
-117,550
-39% -$8.6M
ROK icon
461
Rockwell Automation
ROK
$38.2B
$13.7M 0.03%
54,575
+4,299
+9% +$1.08M
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.6M 0.03%
330,448
+84,365
+34% +$3.48M
PGR icon
463
Progressive
PGR
$143B
$13.6M 0.03%
137,867
+6,329
+5% +$626K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$13.6M 0.03%
323,169
+113,334
+54% +$4.76M
MET icon
465
MetLife
MET
$52.9B
$13.5M 0.03%
287,210
+34,299
+14% +$1.61M
SPTL icon
466
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$13.4M 0.03%
297,545
+17,313
+6% +$781K
BSX icon
467
Boston Scientific
BSX
$159B
$13.4M 0.03%
373,214
+213,276
+133% +$7.67M
TDOC icon
468
Teladoc Health
TDOC
$1.38B
$13.3M 0.03%
66,651
+6,071
+10% +$1.21M
HMOP icon
469
Hartford Municipal Opportunities ETF
HMOP
$585M
$13.1M 0.03%
313,151
+286,989
+1,097% +$12M
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$9.3B
$13.1M 0.03%
137,838
-31,834
-19% -$3.02M
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13M 0.03%
400,075
-26,255
-6% -$856K
DINT icon
472
Davis Select International ETF
DINT
$244M
$13M 0.03%
559,306
+14,564
+3% +$339K
BSCL
473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M 0.03%
611,849
+38,494
+7% +$816K
BAR icon
474
GraniteShares Gold Shares
BAR
$1.19B
$13M 0.03%
686,854
+11,815
+2% +$223K
BTO
475
John Hancock Financial Opportunities Fund
BTO
$744M
$12.9M 0.03%
426,118
+12,710
+3% +$386K
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