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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$15.1M 0.03%
1,626,280
-68,178
-4% -$634K
OIH icon
477
VanEck Oil Services ETF
OIH
$880M
$15.1M 0.03%
78,766
+3,389
+4% +$648K
O icon
478
Realty Income
O
$54.2B
$15M 0.03%
243,953
+44,667
+22% +$2.75M
THQ
479
abrdn Healthcare Opportunities Fund
THQ
$712M
$15M 0.03%
690,299
-127,689
-16% -$2.77M
SCHF icon
480
Schwab International Equity ETF
SCHF
$50.5B
$15M 0.03%
795,570
-66,650
-8% -$1.25M
ELV icon
481
Elevance Health
ELV
$70.6B
$14.7M 0.03%
41,034
+6,678
+19% +$2.4M
COP icon
482
ConocoPhillips
COP
$116B
$14.7M 0.03%
277,328
+22,967
+9% +$1.22M
EDIV icon
483
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$14.6M 0.03%
487,676
+478,382
+5,147% +$14.4M
PGR icon
484
Progressive
PGR
$143B
$14.6M 0.03%
152,862
+14,995
+11% +$1.43M
GSK icon
485
GSK
GSK
$81.6B
$14.6M 0.03%
326,812
+46,244
+16% +$2.06M
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14.6M 0.03%
181,844
+10,173
+6% +$815K
BTO
487
John Hancock Financial Opportunities Fund
BTO
$744M
$14.5M 0.03%
376,728
-49,390
-12% -$1.9M
WBS icon
488
Webster Financial
WBS
$10.3B
$14.4M 0.03%
261,497
+39,096
+18% +$2.15M
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14.4M 0.03%
216,292
+31,480
+17% +$2.09M
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.3M 0.03%
675,255
+63,406
+10% +$1.34M
ALK icon
491
Alaska Air
ALK
$7.28B
$14.2M 0.03%
205,130
-593
-0.3% -$41K
FYC icon
492
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$14.1M 0.03%
202,989
+138,112
+213% +$9.62M
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$14.1M 0.03%
205,925
-87,430
-30% -$5.97M
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$14M 0.03%
344,627
+43,165
+14% +$1.76M
UL icon
495
Unilever
UL
$158B
$14M 0.03%
250,596
-19,714
-7% -$1.1M
DAL icon
496
Delta Air Lines
DAL
$39.9B
$14M 0.03%
289,565
-61,030
-17% -$2.95M
HBAN icon
497
Huntington Bancshares
HBAN
$25.7B
$13.9M 0.03%
887,170
+114,815
+15% +$1.8M
PANW icon
498
Palo Alto Networks
PANW
$130B
$13.9M 0.03%
258,714
+19,776
+8% +$1.06M
TMUS icon
499
T-Mobile US
TMUS
$284B
$13.9M 0.03%
110,594
-25,245
-19% -$3.16M
PARA
500
DELISTED
Paramount Global Class B
PARA
$13.8M 0.03%
305,247
-244,705
-44% -$11M
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