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
UPGD icon
626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$8.51M 0.02%
167,067
+4,020
+2% +$205K
XEL icon
627
Xcel Energy
XEL
$43B
$8.47M 0.02%
127,007
-7,344
-5% -$490K
SMDV icon
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$8.46M 0.02%
147,395
+9,829
+7% +$564K
CARR icon
629
Carrier Global
CARR
$55.8B
$8.43M 0.02%
223,470
+21,815
+11% +$823K
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.42M 0.02%
397,086
+165,009
+71% +$3.5M
FYX icon
631
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$8.41M 0.02%
109,328
-519
-0.5% -$39.9K
OUSA icon
632
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$8.41M 0.02%
219,660
+37,365
+20% +$1.43M
LGLV icon
633
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8.4M 0.02%
70,001
+4,210
+6% +$505K
AZN icon
634
AstraZeneca
AZN
$253B
$8.36M 0.02%
167,229
-1,623
-1% -$81.1K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.8B
$8.31M 0.02%
51,285
+7,350
+17% +$1.19M
WTFC icon
636
Wintrust Financial
WTFC
$9.34B
$8.26M 0.02%
135,256
+90,511
+202% +$5.53M
JETS icon
637
US Global Jets ETF
JETS
$839M
$8.16M 0.02%
364,801
+99,374
+37% +$2.22M
WY icon
638
Weyerhaeuser
WY
$18.9B
$8.09M 0.02%
241,230
-28,048
-10% -$940K
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8.05M 0.02%
129,838
+24,679
+23% +$1.53M
SPLK
640
DELISTED
Splunk Inc
SPLK
$8.04M 0.02%
47,350
+6,211
+15% +$1.06M
AMLP icon
641
Alerian MLP ETF
AMLP
$10.5B
$8.04M 0.02%
313,170
-319
-0.1% -$8.19K
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$8.03M 0.02%
531,460
+54,745
+11% +$827K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.02M 0.02%
169,874
+6,641
+4% +$313K
NVR icon
644
NVR
NVR
$23.5B
$8.01M 0.02%
1,962
-523
-21% -$2.13M
FDUS icon
645
Fidus Investment
FDUS
$757M
$8M 0.02%
610,397
-18,331
-3% -$240K
ILCV icon
646
iShares Morningstar Value ETF
ILCV
$1.09B
$7.99M 0.02%
142,264
+10,650
+8% +$598K
HAS icon
647
Hasbro
HAS
$11.2B
$7.98M 0.02%
85,356
+4,279
+5% +$400K
MPLX icon
648
MPLX
MPLX
$51.5B
$7.97M 0.02%
368,206
+17,526
+5% +$379K
LADR
649
Ladder Capital
LADR
$1.51B
$7.97M 0.02%
814,648
-40,117
-5% -$392K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.96M 0.02%
299,405
-263,565
-47% -$7.01M
24 25
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