RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$718M
Cap. Flow %
5.47%
Top 10 Hldgs %
13.15%
Holding
2,529
New
218
Increased
1,250
Reduced
820
Closed
139

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$21.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$73.1M 0.56%
2,451,932
+50,141
+2% +$1.49M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$71.9M 0.55%
1,089,556
+33,108
+3% +$2.19M
PEP icon
28
PepsiCo
PEP
$202B
$71.7M 0.55%
640,905
+67,806
+12% +$7.59M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$67.3M 0.51%
1,244,777
+246,697
+25% +$13.3M
CELG
30
DELISTED
Celgene Corp
CELG
$66.9M 0.51%
537,584
+51,872
+11% +$6.45M
PG icon
31
Procter & Gamble
PG
$368B
$65.7M 0.5%
731,326
+17,979
+3% +$1.62M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.5B
$65.7M 0.5%
477,517
+4,381
+0.9% +$602K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$64.8M 0.49%
1,117,586
+518,063
+86% +$30M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63B
$64.7M 0.49%
562,552
-13,358
-2% -$1.54M
ABBV icon
35
AbbVie
ABBV
$375B
$64.2M 0.49%
985,381
+151,917
+18% +$9.9M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$61.9M 0.47%
361,418
+131,742
+57% +$22.6M
MRK icon
37
Merck
MRK
$212B
$60.2M 0.46%
947,658
+109,469
+13% +$6.96M
MO icon
38
Altria Group
MO
$112B
$59.6M 0.45%
834,441
+56,566
+7% +$4.04M
UNP icon
39
Union Pacific
UNP
$131B
$57.8M 0.44%
545,905
+41,036
+8% +$4.35M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$57.1M 0.43%
401,851
+43,119
+12% +$6.13M
UNH icon
41
UnitedHealth
UNH
$276B
$56.5M 0.43%
344,616
+33,656
+11% +$5.52M
HD icon
42
Home Depot
HD
$405B
$55.7M 0.42%
379,441
+16,246
+4% +$2.39M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$54.5M 0.42%
606,472
-10,882
-2% -$979K
KHC icon
44
Kraft Heinz
KHC
$31.4B
$54.4M 0.41%
599,539
+46,679
+8% +$4.24M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52M 0.4%
493,838
+31,188
+7% +$3.28M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$51M 0.39%
388,112
-13,330
-3% -$1.75M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$50.1M 0.38%
1,274,611
+76,512
+6% +$3.01M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$49.5M 0.38%
158,506
+5,747
+4% +$1.8M
V icon
49
Visa
V
$676B
$49.4M 0.38%
555,973
+38,018
+7% +$3.38M
DIS icon
50
Walt Disney
DIS
$210B
$48.1M 0.37%
424,438
+33,919
+9% +$3.85M
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