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
WELL icon
601
Welltower
WELL
$112B
$10.7M 0.02%
149,454
-14,179
-9% -$1.02M
PHM icon
602
Pultegroup
PHM
$27.7B
$10.6M 0.02%
202,108
+53,871
+36% +$2.82M
NVO icon
603
Novo Nordisk
NVO
$245B
$10.6M 0.02%
313,886
+93,580
+42% +$3.15M
ROST icon
604
Ross Stores
ROST
$49.4B
$10.5M 0.02%
87,641
+1,842
+2% +$221K
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.5M 0.02%
207,750
-92,021
-31% -$4.65M
IAGG icon
606
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 0.02%
190,917
+13,015
+7% +$714K
IYR icon
607
iShares US Real Estate ETF
IYR
$3.76B
$10.5M 0.02%
113,890
+2,455
+2% +$226K
MXI icon
608
iShares Global Materials ETF
MXI
$227M
$10.4M 0.02%
120,221
+53,770
+81% +$4.67M
GHC icon
609
Graham Holdings Company
GHC
$4.93B
$10.4M 0.02%
18,538
+128
+0.7% +$72K
FXN icon
610
First Trust Energy AlphaDEX Fund
FXN
$285M
$10.4M 0.02%
1,022,819
+781,458
+324% +$7.91M
IYE icon
611
iShares US Energy ETF
IYE
$1.16B
$10.3M 0.02%
394,414
+177,134
+82% +$4.65M
WMB icon
612
Williams Companies
WMB
$69.9B
$10.3M 0.02%
435,587
+81,904
+23% +$1.94M
KBE icon
613
SPDR S&P Bank ETF
KBE
$1.62B
$10.3M 0.02%
198,506
+159,507
+409% +$8.28M
DOV icon
614
Dover
DOV
$24.4B
$10.3M 0.02%
74,906
+4,578
+7% +$628K
TPYP icon
615
Tortoise North American Pipeline Fund
TPYP
$700M
$10.3M 0.02%
506,123
-16,018
-3% -$325K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.02%
151,293
-36,087
-19% -$2.44M
CRNC icon
617
Cerence
CRNC
$399M
$10.1M 0.02%
113,232
+47,724
+73% +$4.27M
NBB icon
618
Nuveen Taxable Municipal Income Fund
NBB
$473M
$10.1M 0.02%
448,525
+34,618
+8% +$782K
SPG icon
619
Simon Property Group
SPG
$59.5B
$10.1M 0.02%
89,046
+20,189
+29% +$2.3M
PSA icon
620
Public Storage
PSA
$52.2B
$10.1M 0.02%
41,005
+105
+0.3% +$25.9K
DIAX icon
621
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$10.1M 0.02%
620,361
+14,947
+2% +$243K
MRNA icon
622
Moderna
MRNA
$9.78B
$10.1M 0.02%
76,948
+14,044
+22% +$1.84M
DD icon
623
DuPont de Nemours
DD
$32.6B
$10M 0.02%
130,032
-15,574
-11% -$1.2M
OSH
624
DELISTED
Oak Street Health, Inc.
OSH
$10M 0.02%
185,028
+181,480
+5,115% +$9.85M
RMD icon
625
ResMed
RMD
$40.6B
$10M 0.02%
51,682
+1,138
+2% +$221K
23 24
25
26 27