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
IPG icon
551
Interpublic Group of Companies
IPG
$9.94B
$10.2M 0.03%
434,773
+19,496
+5% +$459K
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$10.2M 0.03%
125,323
-39,156
-24% -$3.19M
COP icon
553
ConocoPhillips
COP
$116B
$10.2M 0.03%
254,361
-59,168
-19% -$2.37M
OGIG icon
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$10.2M 0.03%
187,108
+29,558
+19% +$1.6M
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.2M 0.03%
456,456
-426,136
-48% -$9.48M
MMS icon
556
Maximus
MMS
$4.97B
$10.1M 0.03%
138,496
+129,160
+1,383% +$9.45M
PLTR icon
557
Palantir
PLTR
$363B
$10.1M 0.03%
430,382
+341,059
+382% +$8.03M
COWZ icon
558
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.1M 0.03%
301,462
-6,463
-2% -$217K
SCHV icon
559
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.1M 0.03%
507,813
+451,860
+808% +$8.97M
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10M 0.03%
177,902
-1,372
-0.8% -$77.1K
IDXX icon
561
Idexx Laboratories
IDXX
$51.4B
$9.97M 0.02%
19,944
-1,394
-7% -$697K
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.96M 0.02%
457,702
+62,043
+16% +$1.35M
FTSD icon
563
Franklin Short Duration US Government ETF
FTSD
$241M
$9.9M 0.02%
103,428
+90,353
+691% +$8.65M
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.98B
$9.89M 0.02%
443,777
+12,735
+3% +$284K
NBB icon
565
Nuveen Taxable Municipal Income Fund
NBB
$473M
$9.83M 0.02%
413,907
+43,395
+12% +$1.03M
GHC icon
566
Graham Holdings Company
GHC
$4.93B
$9.82M 0.02%
18,410
+1,835
+11% +$979K
HBAN icon
567
Huntington Bancshares
HBAN
$25.7B
$9.76M 0.02%
772,355
+13,502
+2% +$171K
ODFL icon
568
Old Dominion Freight Line
ODFL
$31.7B
$9.72M 0.02%
99,616
+4,416
+5% +$431K
IMCB icon
569
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$9.72M 0.02%
165,984
+12,796
+8% +$749K
FFA
570
First Trust Enhanced Equity Income Fund
FFA
$426M
$9.67M 0.02%
548,585
-12,168
-2% -$214K
SPAB icon
571
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$9.66M 0.02%
313,681
+79,748
+34% +$2.46M
COR icon
572
Cencora
COR
$56.7B
$9.59M 0.02%
98,079
-12,022
-11% -$1.18M
BSCN
573
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.58M 0.02%
437,576
+72,515
+20% +$1.59M
IYR icon
574
iShares US Real Estate ETF
IYR
$3.76B
$9.55M 0.02%
111,435
+29,920
+37% +$2.56M
PSA icon
575
Public Storage
PSA
$52.2B
$9.45M 0.02%
40,900
-522
-1% -$121K
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