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
ED icon
701
Consolidated Edison
ED
$34.7B
$6.75M 0.02%
93,387
-5,679
-6% -$410K
CET
702
Central Securities Corp
CET
$1.45B
$6.74M 0.02%
206,350
+17,378
+9% +$567K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$603M
$6.72M 0.02%
222,279
+65,156
+41% +$1.97M
MMIN icon
704
IQ MacKay Municipal Insured ETF
MMIN
$339M
$6.72M 0.02%
243,095
+40,500
+20% +$1.12M
DWM icon
705
WisdomTree International Equity Fund
DWM
$598M
$6.69M 0.02%
132,086
-59,119
-31% -$2.99M
HBI icon
706
Hanesbrands
HBI
$2.24B
$6.68M 0.02%
458,133
+49,304
+12% +$719K
JCI icon
707
Johnson Controls International
JCI
$69.3B
$6.67M 0.02%
143,136
+5,067
+4% +$236K
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.71B
$6.65M 0.02%
68,514
+15,900
+30% +$1.54M
CNYA icon
709
iShares MSCI China A ETF
CNYA
$213M
$6.65M 0.02%
+156,168
New +$6.65M
OXY icon
710
Occidental Petroleum
OXY
$45.2B
$6.63M 0.02%
382,893
-133,873
-26% -$2.32M
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$101B
$6.61M 0.02%
27,987
+7,734
+38% +$1.83M
PINS icon
712
Pinterest
PINS
$26B
$6.61M 0.02%
100,267
+8,486
+9% +$559K
FBND icon
713
Fidelity Total Bond ETF
FBND
$20.7B
$6.6M 0.02%
121,575
+34,574
+40% +$1.88M
CRNC icon
714
Cerence
CRNC
$408M
$6.58M 0.02%
65,508
+41,187
+169% +$4.14M
TWLO icon
715
Twilio
TWLO
$16.8B
$6.58M 0.02%
19,434
+2,801
+17% +$948K
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.58M 0.02%
488,625
-182,977
-27% -$2.46M
SPSB icon
717
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$6.58M 0.02%
209,436
+55,481
+36% +$1.74M
AAON icon
718
Aaon
AAON
$6.51B
$6.57M 0.02%
147,941
+3,786
+3% +$168K
MRNA icon
719
Moderna
MRNA
$9.7B
$6.57M 0.02%
62,904
-26,192
-29% -$2.74M
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$6.57M 0.02%
121,341
+4,074
+3% +$221K
XMPT icon
721
VanEck CEF Muni Income ETF
XMPT
$174M
$6.54M 0.02%
229,357
+10,581
+5% +$302K
OLED icon
722
Universal Display
OLED
$6.8B
$6.52M 0.02%
28,381
-996
-3% -$229K
WCLD icon
723
WisdomTree Cloud Computing Fund
WCLD
$343M
$6.52M 0.02%
121,744
+25,455
+26% +$1.36M
PRG icon
724
PROG Holdings
PRG
$1.39B
$6.49M 0.02%
+120,388
New +$6.49M
SCHP icon
725
Schwab US TIPS ETF
SCHP
$14.1B
$6.47M 0.02%
208,266
-17,080
-8% -$530K
27 28
29
30 31