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
CACG
576
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.42M 0.02%
213,841
+54,824
+34% +$2.41M
PLD icon
577
Prologis
PLD
$105B
$9.4M 0.02%
94,344
-38,275
-29% -$3.81M
INTU icon
578
Intuit
INTU
$188B
$9.4M 0.02%
24,745
+4,419
+22% +$1.68M
APH icon
579
Amphenol
APH
$135B
$9.39M 0.02%
287,340
+3,620
+1% +$118K
WBS icon
580
Webster Financial
WBS
$10.3B
$9.37M 0.02%
222,401
+204,475
+1,141% +$8.62M
WPC icon
581
W.P. Carey
WPC
$14.9B
$9.35M 0.02%
135,222
+1,384
+1% +$95.7K
SMMV icon
582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$9.34M 0.02%
275,537
-164,933
-37% -$5.59M
FNDE icon
583
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$9.29M 0.02%
328,814
+11,064
+3% +$313K
SDOG icon
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9.24M 0.02%
206,989
+2,621
+1% +$117K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.64B
$9.22M 0.02%
46,292
-27,722
-37% -$5.52M
DIAX icon
586
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$9.2M 0.02%
605,414
-11,444
-2% -$174K
EVRI
587
DELISTED
Everi Holdings
EVRI
$9.2M 0.02%
666,044
-132,977
-17% -$1.84M
IYT icon
588
iShares US Transportation ETF
IYT
$605M
$9.18M 0.02%
166,380
+7,868
+5% +$434K
NOC icon
589
Northrop Grumman
NOC
$83.2B
$9.17M 0.02%
30,075
-8,491
-22% -$2.59M
WSM icon
590
Williams-Sonoma
WSM
$24.7B
$9.16M 0.02%
179,976
-67,648
-27% -$3.44M
IVOV icon
591
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$9.12M 0.02%
138,588
+51,496
+59% +$3.39M
HUM icon
592
Humana
HUM
$37B
$9.12M 0.02%
22,219
+13,946
+169% +$5.72M
SCHW icon
593
Charles Schwab
SCHW
$167B
$9.08M 0.02%
171,178
-5,254
-3% -$279K
TPYP icon
594
Tortoise North American Pipeline Fund
TPYP
$700M
$9.04M 0.02%
522,141
+55,421
+12% +$960K
DXCM icon
595
DexCom
DXCM
$31.6B
$9.03M 0.02%
97,744
+26,528
+37% +$2.45M
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.01M 0.02%
200,224
-210
-0.1% -$9.45K
EXPO icon
597
Exponent
EXPO
$3.61B
$8.98M 0.02%
99,720
+2,279
+2% +$205K
LEG icon
598
Leggett & Platt
LEG
$1.35B
$8.96M 0.02%
202,207
+10,192
+5% +$452K
ES icon
599
Eversource Energy
ES
$23.6B
$8.95M 0.02%
103,504
+3,760
+4% +$325K
SPDW icon
600
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8.94M 0.02%
264,896
-6,480
-2% -$219K
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