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
MELI icon
501
Mercado Libre
MELI
$123B
$13.7M 0.03%
9,328
+257
+3% +$378K
TSN icon
502
Tyson Foods
TSN
$20B
$13.7M 0.03%
184,484
+5,598
+3% +$416K
NUE icon
503
Nucor
NUE
$33.8B
$13.7M 0.03%
170,664
+36,361
+27% +$2.92M
HYMB icon
504
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$13.7M 0.03%
461,762
-25,664
-5% -$761K
PING
505
DELISTED
Ping Identity Holding Corp.
PING
$13.7M 0.03%
623,779
+236,397
+61% +$5.18M
VDE icon
506
Vanguard Energy ETF
VDE
$7.2B
$13.7M 0.03%
201,088
+35,128
+21% +$2.39M
FDS icon
507
Factset
FDS
$14B
$13.6M 0.03%
44,178
+9,435
+27% +$2.91M
PPG icon
508
PPG Industries
PPG
$24.8B
$13.6M 0.03%
90,526
+43,586
+93% +$6.55M
SPTL icon
509
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$13.6M 0.03%
348,409
+50,864
+17% +$1.98M
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$1.92B
$13.5M 0.03%
233,206
+164,538
+240% +$9.51M
KHC icon
511
Kraft Heinz
KHC
$32.3B
$13.5M 0.03%
336,964
+30,361
+10% +$1.21M
TRV icon
512
Travelers Companies
TRV
$62B
$13.4M 0.03%
88,977
+2,279
+3% +$343K
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$2.93B
$13.4M 0.03%
231,735
-226,860
-49% -$13.1M
PH icon
514
Parker-Hannifin
PH
$96.1B
$13.3M 0.03%
42,303
+10,163
+32% +$3.21M
OXY icon
515
Occidental Petroleum
OXY
$45.2B
$13.2M 0.03%
496,944
+114,051
+30% +$3.04M
BAR icon
516
GraniteShares Gold Shares
BAR
$1.19B
$13.2M 0.03%
776,753
+89,899
+13% +$1.53M
IVOV icon
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$13.2M 0.03%
168,684
+30,096
+22% +$2.35M
MS icon
518
Morgan Stanley
MS
$236B
$13.2M 0.03%
169,479
-5,160
-3% -$401K
REGL icon
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$13.1M 0.03%
187,954
+8,873
+5% +$618K
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.1M 0.03%
259,228
+54,834
+27% +$2.77M
ET icon
521
Energy Transfer Partners
ET
$59.7B
$13.1M 0.03%
1,702,406
+16,743
+1% +$129K
SMMV icon
522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$13M 0.03%
352,275
+76,738
+28% +$2.83M
KR icon
523
Kroger
KR
$44.8B
$13M 0.03%
360,482
+18,763
+5% +$675K
HBI icon
524
Hanesbrands
HBI
$2.27B
$13M 0.03%
659,358
+201,225
+44% +$3.96M
PLTR icon
525
Palantir
PLTR
$363B
$13M 0.03%
556,748
+126,366
+29% +$2.94M
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