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
MMS icon
526
Maximus
MMS
$4.97B
$12.8M 0.03%
143,837
+5,341
+4% +$476K
SLQD icon
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.8M 0.03%
247,273
+48,691
+25% +$2.52M
SIVB
528
DELISTED
SVB Financial Group
SIVB
$12.7M 0.03%
25,779
+12,987
+102% +$6.41M
BEN icon
529
Franklin Resources
BEN
$13B
$12.7M 0.03%
429,828
+305,170
+245% +$9.03M
RF icon
530
Regions Financial
RF
$24.1B
$12.7M 0.03%
614,858
+228,947
+59% +$4.73M
ITB icon
531
iShares US Home Construction ETF
ITB
$3.35B
$12.7M 0.03%
187,131
+48,183
+35% +$3.27M
CCL icon
532
Carnival Corp
CCL
$42.8B
$12.7M 0.03%
477,140
-10,759
-2% -$286K
BSCO
533
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 0.03%
570,633
+23,488
+4% +$521K
DINT icon
534
Davis Select International ETF
DINT
$244M
$12.6M 0.03%
529,040
-30,266
-5% -$723K
VEEV icon
535
Veeva Systems
VEEV
$44.7B
$12.6M 0.03%
48,122
-5,338
-10% -$1.39M
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.6M 0.03%
489,424
-159,314
-25% -$4.09M
IPG icon
537
Interpublic Group of Companies
IPG
$9.94B
$12.5M 0.03%
428,579
-6,194
-1% -$181K
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.5M 0.03%
210,578
+10,354
+5% +$615K
COF icon
539
Capital One
COF
$142B
$12.5M 0.03%
97,861
-78,854
-45% -$10M
ROK icon
540
Rockwell Automation
ROK
$38.2B
$12.4M 0.03%
46,884
-7,691
-14% -$2.04M
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$12.4M 0.03%
184,942
+3,450
+2% +$232K
WTFC icon
542
Wintrust Financial
WTFC
$9.34B
$12.4M 0.03%
163,549
+28,293
+21% +$2.14M
AGZ icon
543
iShares Agency Bond ETF
AGZ
$617M
$12.4M 0.03%
105,209
+3,809
+4% +$448K
GRMN icon
544
Garmin
GRMN
$45.7B
$12.4M 0.03%
93,854
-2,837
-3% -$374K
ODFL icon
545
Old Dominion Freight Line
ODFL
$31.7B
$12.3M 0.03%
102,668
+3,052
+3% +$367K
PNFP icon
546
Pinnacle Financial Partners
PNFP
$7.55B
$12.3M 0.03%
139,006
+49,979
+56% +$4.43M
FYT icon
547
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$12.2M 0.03%
242,638
+177,883
+275% +$8.95M
AME icon
548
Ametek
AME
$43.3B
$12.2M 0.03%
95,425
+6,140
+7% +$784K
ES icon
549
Eversource Energy
ES
$23.6B
$12.2M 0.03%
140,678
+37,174
+36% +$3.22M
BSCQ icon
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$12.2M 0.03%
571,406
+46,698
+9% +$995K
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