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
ARKQ icon
676
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$8.74M 0.02%
104,073
+26,325
+34% +$2.21M
IRDM icon
677
Iridium Communications
IRDM
$2.67B
$8.71M 0.02%
211,070
-11,882
-5% -$490K
RSPM icon
678
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$8.7M 0.02%
278,740
+2,010
+0.7% +$62.7K
MRVL icon
679
Marvell Technology
MRVL
$54.6B
$8.68M 0.02%
177,165
+41,681
+31% +$2.04M
EXC icon
680
Exelon
EXC
$43.9B
$8.65M 0.02%
277,285
-9,191
-3% -$287K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$8.64M 0.02%
511,248
+38,348
+8% +$648K
PINS icon
682
Pinterest
PINS
$25.8B
$8.64M 0.02%
116,697
+16,430
+16% +$1.22M
SPIB icon
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.63M 0.02%
237,943
+610
+0.3% +$22.1K
CHWY icon
684
Chewy
CHWY
$17.5B
$8.59M 0.02%
101,420
-25,957
-20% -$2.2M
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.59M 0.02%
79,665
+12,378
+18% +$1.33M
VFF icon
686
Village Farms International
VFF
$301M
$8.58M 0.02%
649,204
+402,314
+163% +$5.32M
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$8.58M 0.02%
578,941
+47,481
+9% +$704K
SLY
688
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.51M 0.02%
90,546
+22,131
+32% +$2.08M
FEM icon
689
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$8.5M 0.02%
322,196
+76,382
+31% +$2.02M
TEL icon
690
TE Connectivity
TEL
$61.7B
$8.49M 0.02%
65,744
+7,165
+12% +$925K
CARR icon
691
Carrier Global
CARR
$55.8B
$8.48M 0.02%
200,952
-22,518
-10% -$951K
RSPF icon
692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8.37M 0.02%
150,025
+125,033
+500% +$6.98M
BIP icon
693
Brookfield Infrastructure Partners
BIP
$14.1B
$8.37M 0.02%
235,077
-1,262
-0.5% -$44.9K
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.29M 0.02%
307,220
+98,060
+47% +$2.65M
JPSE icon
695
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$8.29M 0.02%
195,841
+125,349
+178% +$5.3M
VTWG icon
696
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$8.27M 0.02%
37,808
+1,118
+3% +$245K
NVR icon
697
NVR
NVR
$23.5B
$8.27M 0.02%
1,755
-207
-11% -$975K
SWK icon
698
Stanley Black & Decker
SWK
$12.1B
$8.22M 0.02%
41,159
+11,982
+41% +$2.39M
HRL icon
699
Hormel Foods
HRL
$14.1B
$8.21M 0.02%
171,731
+9,126
+6% +$436K
X
700
DELISTED
US Steel
X
$8.17M 0.02%
312,153
-67,140
-18% -$1.76M
26 27
28
29 30