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
EES icon
551
WisdomTree US SmallCap Earnings Fund
EES
$640M
$12.2M 0.03%
256,715
-57,299
-18% -$2.71M
CCXI
552
DELISTED
ChemoCentryx, Inc.
CCXI
$12M 0.03%
234,799
+34,694
+17% +$1.78M
DLR icon
553
Digital Realty Trust
DLR
$55.7B
$12M 0.03%
85,258
+23,850
+39% +$3.36M
GPC icon
554
Genuine Parts
GPC
$19.4B
$12M 0.03%
103,426
+16,125
+18% +$1.86M
ALGN icon
555
Align Technology
ALGN
$10.1B
$11.9M 0.03%
22,012
+7,302
+50% +$3.95M
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$11.9M 0.03%
426,220
+17,390
+4% +$486K
CACG
557
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$11.9M 0.03%
260,603
+46,762
+22% +$2.14M
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.9M 0.03%
360,890
-39,185
-10% -$1.29M
SCHV icon
559
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.8M 0.03%
543,441
+35,628
+7% +$775K
CPRT icon
560
Copart
CPRT
$47B
$11.8M 0.03%
434,312
-69,828
-14% -$1.9M
AMLP icon
561
Alerian MLP ETF
AMLP
$10.5B
$11.7M 0.03%
385,007
+71,837
+23% +$2.19M
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.7M 0.03%
197,947
+22,581
+13% +$1.34M
PLD icon
563
Prologis
PLD
$105B
$11.7M 0.03%
110,426
+16,082
+17% +$1.7M
APH icon
564
Amphenol
APH
$135B
$11.7M 0.03%
353,988
+66,648
+23% +$2.2M
NOC icon
565
Northrop Grumman
NOC
$83.2B
$11.7M 0.03%
36,051
+5,976
+20% +$1.93M
CTRE icon
566
CareTrust REIT
CTRE
$7.56B
$11.6M 0.03%
497,921
+96,340
+24% +$2.24M
IYJ icon
567
iShares US Industrials ETF
IYJ
$1.72B
$11.6M 0.03%
109,535
+41,021
+60% +$4.34M
RY icon
568
Royal Bank of Canada
RY
$204B
$11.5M 0.03%
125,154
+20,776
+20% +$1.92M
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.5M 0.03%
462,196
+5,740
+1% +$143K
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$11.5M 0.03%
48,836
+40,881
+514% +$9.61M
TDOC icon
571
Teladoc Health
TDOC
$1.38B
$11.4M 0.03%
62,925
-3,726
-6% -$677K
BSTZ icon
572
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$11.4M 0.03%
319,571
+23,023
+8% +$822K
IDXX icon
573
Idexx Laboratories
IDXX
$51.4B
$11.3M 0.03%
23,142
+3,198
+16% +$1.56M
ILCV icon
574
iShares Morningstar Value ETF
ILCV
$1.09B
$11.3M 0.03%
184,074
+41,810
+29% +$2.57M
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$11.3M 0.03%
204,792
+107,167
+110% +$5.91M
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