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
GSK icon
476
GSK
GSK
$81.5B
$12.9M 0.03%
280,568
-8,451
-3% -$389K
GEM icon
477
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$12.8M 0.03%
336,636
+13,337
+4% +$509K
BSJL
478
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.8M 0.03%
555,971
+114,638
+26% +$2.65M
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.7M 0.03%
131,097
+5,099
+4% +$493K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.6M 0.03%
171,671
-30,889
-15% -$2.27M
OMC icon
481
Omnicom Group
OMC
$15.4B
$12.6M 0.03%
201,631
+9,655
+5% +$602K
GDX icon
482
VanEck Gold Miners ETF
GDX
$19.9B
$12.6M 0.03%
348,874
-82,082
-19% -$2.96M
VT icon
483
Vanguard Total World Stock ETF
VT
$51.8B
$12.5M 0.03%
134,771
-10,589
-7% -$980K
CCXI
484
DELISTED
ChemoCentryx, Inc.
CCXI
$12.4M 0.03%
200,105
+142,812
+249% +$8.84M
MTCH icon
485
Match Group
MTCH
$9.18B
$12.4M 0.03%
81,806
+1,345
+2% +$203K
PNC icon
486
PNC Financial Services
PNC
$80.5B
$12.3M 0.03%
82,854
+7,009
+9% +$1.04M
XLB icon
487
Materials Select Sector SPDR Fund
XLB
$5.52B
$12.3M 0.03%
170,380
+45,560
+37% +$3.3M
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.03%
547,145
+68,065
+14% +$1.52M
DKNG icon
489
DraftKings
DKNG
$23.1B
$12.2M 0.03%
262,528
+69,426
+36% +$3.23M
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$640M
$12.2M 0.03%
314,014
+26,402
+9% +$1.03M
TRV icon
491
Travelers Companies
TRV
$62B
$12.2M 0.03%
86,698
-4,693
-5% -$659K
IYF icon
492
iShares US Financials ETF
IYF
$4B
$12.2M 0.03%
182,155
-108,965
-37% -$7.28M
AGZ icon
493
iShares Agency Bond ETF
AGZ
$617M
$12.1M 0.03%
101,400
+7,613
+8% +$910K
DHI icon
494
D.R. Horton
DHI
$54.2B
$12M 0.03%
174,425
+80,827
+86% +$5.57M
LVHD icon
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$12M 0.03%
370,590
-14,987
-4% -$486K
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.74B
$12M 0.03%
170,440
+17,988
+12% +$1.27M
O icon
497
Realty Income
O
$54.2B
$12M 0.03%
199,286
+24,246
+14% +$1.46M
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12M 0.03%
336,360
+286,607
+576% +$10.2M
ISCG icon
499
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$12M 0.03%
237,030
+158,172
+201% +$8M
MS icon
500
Morgan Stanley
MS
$236B
$12M 0.03%
174,639
+7,032
+4% +$482K
18 19
20
21 22