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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$3.33B
$9.37M 0.02%
150,685
+80,465
+115% +$5M
NEM icon
652
Newmont
NEM
$83.7B
$9.36M 0.02%
155,278
+23,153
+18% +$1.4M
FNY icon
653
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$9.35M 0.02%
137,593
-27,173
-16% -$1.85M
WPC icon
654
W.P. Carey
WPC
$14.9B
$9.33M 0.02%
134,667
-555
-0.4% -$38.5K
OUSA icon
655
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$9.31M 0.02%
233,311
+13,651
+6% +$545K
IPAY icon
656
Amplify Mobile Payments ETF
IPAY
$273M
$9.29M 0.02%
139,130
-112,829
-45% -$7.54M
WYNN icon
657
Wynn Resorts
WYNN
$12.6B
$9.26M 0.02%
73,854
+10,086
+16% +$1.26M
CAH icon
658
Cardinal Health
CAH
$35.7B
$9.2M 0.02%
151,489
+91,707
+153% +$5.57M
HPQ icon
659
HP
HPQ
$27.4B
$9.2M 0.02%
289,745
-687
-0.2% -$21.8K
FDUS icon
660
Fidus Investment
FDUS
$757M
$9.19M 0.02%
590,962
-19,435
-3% -$302K
XLRE icon
661
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.17M 0.02%
232,134
+35,529
+18% +$1.4M
DVA icon
662
DaVita
DVA
$9.86B
$9.13M 0.02%
84,699
-11,706
-12% -$1.26M
LGLV icon
663
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.13M 0.02%
72,818
+2,817
+4% +$353K
ZBH icon
664
Zimmer Biomet
ZBH
$20.9B
$9.12M 0.02%
58,701
+1,615
+3% +$251K
FCVT icon
665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$9.1M 0.02%
181,183
-232,321
-56% -$11.7M
MMIN icon
666
IQ MacKay Municipal Insured ETF
MMIN
$336M
$9.07M 0.02%
332,422
+89,327
+37% +$2.44M
BSCS icon
667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$9.04M 0.02%
400,419
+381,923
+2,065% +$8.62M
ACWI icon
668
iShares MSCI ACWI ETF
ACWI
$22.1B
$9M 0.02%
94,562
+28,306
+43% +$2.69M
RSPN icon
669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$8.89M 0.02%
250,060
+117,520
+89% +$4.18M
DGX icon
670
Quest Diagnostics
DGX
$20.5B
$8.85M 0.02%
68,961
+18,195
+36% +$2.34M
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.82M 0.02%
205,708
+38,350
+23% +$1.64M
IHF icon
672
iShares US Healthcare Providers ETF
IHF
$802M
$8.8M 0.02%
174,835
+9,840
+6% +$496K
LVHD icon
673
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$8.78M 0.02%
251,201
-119,389
-32% -$4.17M
JHML icon
674
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.75M 0.02%
171,958
+17,521
+11% +$891K
PEG icon
675
Public Service Enterprise Group
PEG
$40.5B
$8.74M 0.02%
145,103
-5,031
-3% -$303K
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