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
HAS icon
701
Hasbro
HAS
$11.2B
$8.16M 0.02%
84,925
-431
-0.5% -$41.4K
SLYV icon
702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.16M 0.02%
99,497
+28,821
+41% +$2.36M
SUN icon
703
Sunoco
SUN
$6.95B
$8.16M 0.02%
256,255
+50,263
+24% +$1.6M
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$8.14M 0.02%
253,439
-14,052
-5% -$451K
GDX icon
705
VanEck Gold Miners ETF
GDX
$19.9B
$8.13M 0.02%
250,198
-98,676
-28% -$3.21M
WY icon
706
Weyerhaeuser
WY
$18.9B
$8.13M 0.02%
228,407
-12,823
-5% -$456K
AOR icon
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.07M 0.02%
150,752
+18,918
+14% +$1.01M
SDG icon
708
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8.01M 0.02%
84,495
+42,059
+99% +$3.99M
IR icon
709
Ingersoll Rand
IR
$32.2B
$8M 0.02%
162,641
+84,065
+107% +$4.14M
YUM icon
710
Yum! Brands
YUM
$40.1B
$7.97M 0.02%
73,654
-6,029
-8% -$652K
SCHP icon
711
Schwab US TIPS ETF
SCHP
$14B
$7.97M 0.02%
260,464
+52,198
+25% +$1.6M
ARTY
712
iShares Future AI & Tech ETF
ARTY
$1.37B
$7.95M 0.02%
184,320
+57,788
+46% +$2.49M
HQH
713
abrdn Healthcare Investors
HQH
$912M
$7.94M 0.02%
325,216
-1,050
-0.3% -$25.6K
PAYC icon
714
Paycom
PAYC
$12.6B
$7.88M 0.02%
21,305
-1,657
-7% -$613K
XEL icon
715
Xcel Energy
XEL
$43B
$7.88M 0.02%
118,446
-8,561
-7% -$569K
SPOT icon
716
Spotify
SPOT
$146B
$7.87M 0.02%
29,361
+2,290
+8% +$614K
ILMN icon
717
Illumina
ILMN
$15.7B
$7.85M 0.02%
21,010
+685
+3% +$256K
JKHY icon
718
Jack Henry & Associates
JKHY
$11.8B
$7.85M 0.02%
51,704
+419
+0.8% +$63.6K
SPGP icon
719
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.84M 0.02%
96,206
+7,751
+9% +$631K
IAI icon
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$7.83M 0.02%
84,911
+79,489
+1,466% +$7.33M
ROL icon
721
Rollins
ROL
$27.4B
$7.82M 0.02%
227,204
+1,475
+0.7% +$50.8K
TPR icon
722
Tapestry
TPR
$21.7B
$7.75M 0.02%
188,009
+156,221
+491% +$6.44M
FITB icon
723
Fifth Third Bancorp
FITB
$30.2B
$7.74M 0.02%
206,777
+46,075
+29% +$1.73M
STWD icon
724
Starwood Property Trust
STWD
$7.56B
$7.68M 0.02%
310,479
+43,169
+16% +$1.07M
UAA icon
725
Under Armour
UAA
$2.2B
$7.66M 0.02%
345,567
+41,268
+14% +$915K
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