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
CTRE icon
601
CareTrust REIT
CTRE
$7.56B
$8.91M 0.02%
401,581
+375,273
+1,426% +$8.32M
MGM icon
602
MGM Resorts International
MGM
$9.98B
$8.89M 0.02%
282,171
-36,590
-11% -$1.15M
DOV icon
603
Dover
DOV
$24.4B
$8.88M 0.02%
70,328
+28,949
+70% +$3.65M
BN icon
604
Brookfield
BN
$99.5B
$8.83M 0.02%
266,642
-8,155
-3% -$270K
SPIB icon
605
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.82M 0.02%
237,333
-87,445
-27% -$3.25M
ROL icon
606
Rollins
ROL
$27.4B
$8.82M 0.02%
225,729
-40,251
-15% -$1.57M
IRDM icon
607
Iridium Communications
IRDM
$2.67B
$8.77M 0.02%
222,952
-6,904
-3% -$272K
GPC icon
608
Genuine Parts
GPC
$19.4B
$8.77M 0.02%
87,301
+4,142
+5% +$416K
PH icon
609
Parker-Hannifin
PH
$96.1B
$8.76M 0.02%
32,140
+11,012
+52% +$3M
PEG icon
610
Public Service Enterprise Group
PEG
$40.5B
$8.75M 0.02%
150,134
-2,722
-2% -$159K
BSJN
611
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.75M 0.02%
344,761
+25,730
+8% +$653K
BSJM
612
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.74M 0.02%
374,412
+28,185
+8% +$658K
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.7M 0.02%
25
– –
USFR
614
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.68M 0.02%
345,913
-25,455
-7% -$639K
SPYV icon
615
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.66M 0.02%
251,760
-51,004
-17% -$1.75M
LITE icon
616
Lumentum
LITE
$10.4B
$8.65M 0.02%
91,271
+6,985
+8% +$662K
YUM icon
617
Yum! Brands
YUM
$40.1B
$8.65M 0.02%
79,683
-12,679
-14% -$1.38M
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
$8.64M 0.02%
93,082
+15,485
+20% +$1.44M
BSCR icon
619
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$8.63M 0.02%
385,588
+46,114
+14% +$1.03M
EXC icon
620
Exelon
EXC
$43.9B
$8.63M 0.02%
286,476
-526
-0.2% -$15.8K
VDE icon
621
Vanguard Energy ETF
VDE
$7.2B
$8.61M 0.02%
165,960
-5,669
-3% -$294K
RY icon
622
Royal Bank of Canada
RY
$204B
$8.57M 0.02%
104,378
+26,505
+34% +$2.18M
DLR icon
623
Digital Realty Trust
DLR
$55.7B
$8.57M 0.02%
61,408
-21,162
-26% -$2.95M
ZBH icon
624
Zimmer Biomet
ZBH
$20.9B
$8.54M 0.02%
57,086
-48,576
-46% -$7.27M
SPOT icon
625
Spotify
SPOT
$146B
$8.52M 0.02%
27,071
-2,179
-7% -$686K
23 24
25
26 27