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
AWK icon
451
American Water Works
AWK
$28B
$16.6M 0.04%
111,005
+1,596
+1% +$239K
HMOP icon
452
Hartford Municipal Opportunities ETF
HMOP
$585M
$16.5M 0.04%
397,871
+84,720
+27% +$3.52M
RNG icon
453
RingCentral
RNG
$2.89B
$16.5M 0.04%
55,404
-897
-2% -$267K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.4M 0.04%
228,752
+4,961
+2% +$356K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.4M 0.04%
342,058
+124,926
+58% +$5.98M
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.3M 0.04%
395,511
+65,063
+20% +$2.68M
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.04%
174,949
+81,867
+88% +$7.61M
DFS
458
DELISTED
Discover Financial Services
DFS
$16.3M 0.04%
171,220
-38,861
-18% -$3.69M
DEO icon
459
Diageo
DEO
$61.3B
$16.2M 0.04%
98,790
+4,575
+5% +$751K
XLB icon
460
Materials Select Sector SPDR Fund
XLB
$5.52B
$16.2M 0.04%
205,255
+34,875
+20% +$2.75M
PFM icon
461
Invesco Dividend Achievers ETF
PFM
$724M
$16M 0.04%
462,255
+286,038
+162% +$9.89M
IQLT icon
462
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$16M 0.04%
438,169
+101,809
+30% +$3.71M
ECL icon
463
Ecolab
ECL
$77.6B
$16M 0.04%
74,498
+281
+0.4% +$60.2K
OMC icon
464
Omnicom Group
OMC
$15.4B
$15.9M 0.04%
214,615
+12,984
+6% +$963K
LIN icon
465
Linde
LIN
$220B
$15.8M 0.04%
56,213
+2,837
+5% +$795K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15.7M 0.04%
158,906
-105,248
-40% -$10.4M
CRWD icon
467
CrowdStrike
CRWD
$105B
$15.6M 0.04%
85,257
-2,990
-3% -$546K
BSX icon
468
Boston Scientific
BSX
$159B
$15.4M 0.03%
399,302
+26,088
+7% +$1.01M
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.3M 0.03%
706,429
+248,727
+54% +$5.38M
PNC icon
470
PNC Financial Services
PNC
$80.5B
$15.3M 0.03%
86,943
+4,089
+5% +$717K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$15.2M 0.03%
273,291
+242,421
+785% +$13.5M
ISCV icon
472
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$15.2M 0.03%
269,394
+166,431
+162% +$9.36M
FTC icon
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$15.1M 0.03%
155,117
+24,020
+18% +$2.35M
FYX icon
474
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$15.1M 0.03%
167,174
+57,846
+53% +$5.24M
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.1M 0.03%
297,879
-19,496
-6% -$990K
17 18
19
20 21