RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$40.1B
Cap. Flow
+$1.38B
Cap. Flow %
3.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$229M 0.57%
1,458,096
+37,018
+3% +$5.83M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$227M 0.57%
940,914
-3,416
-0.4% -$824K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$222M 0.55%
2,519,547
+106,889
+4% +$9.43M
MRK icon
29
Merck
MRK
$210B
$214M 0.53%
2,742,331
+145,595
+6% +$11.4M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.46B
$213M 0.53%
3,159,940
-376,876
-11% -$25.4M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$210M 0.52%
4,135,228
+328,224
+9% +$16.7M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$210M 0.52%
5,986,374
-832,460
-12% -$29.2M
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
$203M 0.51%
1,630,669
+308,237
+23% +$38.4M
CSCO icon
34
Cisco
CSCO
$268B
$202M 0.51%
4,522,201
+77,264
+2% +$3.46M
MDT icon
35
Medtronic
MDT
$118B
$200M 0.5%
1,705,068
+36,964
+2% +$4.33M
UNH icon
36
UnitedHealth
UNH
$279B
$199M 0.5%
568,625
+18,495
+3% +$6.49M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$192M 0.48%
2,616,399
-122,377
-4% -$8.98M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$189M 0.47%
2,964,883
+304,951
+11% +$19.5M
DIS icon
39
Walt Disney
DIS
$211B
$188M 0.47%
1,038,581
+72,566
+8% +$13.1M
APD icon
40
Air Products & Chemicals
APD
$64.8B
$186M 0.46%
680,280
-11,276
-2% -$3.08M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$185M 0.46%
1,039,632
+21,233
+2% +$3.79M
CMCSA icon
42
Comcast
CMCSA
$125B
$183M 0.46%
3,491,046
+94,509
+3% +$4.95M
ETN icon
43
Eaton
ETN
$134B
$179M 0.45%
1,486,511
-5,465
-0.4% -$657K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$178M 0.44%
3,965,993
+203,124
+5% +$9.1M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$177M 0.44%
1,489,169
+443,622
+42% +$52.8M
CVX icon
46
Chevron
CVX
$318B
$176M 0.44%
2,089,651
+27,344
+1% +$2.31M
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$175M 0.44%
847,129
+226,326
+36% +$46.8M
AMGN icon
48
Amgen
AMGN
$153B
$170M 0.43%
740,722
+3,016
+0.4% +$694K
MGPI icon
49
MGP Ingredients
MGPI
$622M
$170M 0.42%
3,614,687
-531,823
-13% -$25M
CRM icon
50
Salesforce
CRM
$245B
$167M 0.42%
749,387
+36,280
+5% +$8.07M
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