RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$40.1B
Cap. Flow
+$1.38B
Cap. Flow %
3.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
Closed
149

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$95.3M
3
NEE icon
NextEra Energy, Inc.
NEE
$67.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$65.1M
5
VUG icon
Vanguard Growth ETF
VUG
$57M

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$165M 0.41%
3,505,172
+624,857
+22% +$29.5M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$163M 0.41%
596,185
-24,048
-4% -$6.57M
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$162M 0.4%
457,319
+33,346
+8% +$11.8M
NVDA icon
54
NVIDIA
NVDA
$4.14T
$151M 0.38%
289,202
-18,794
-6% -$9.82M
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.6B
$148M 0.37%
1,307,475
+149,589
+13% +$17M
MSI icon
56
Motorola Solutions
MSI
$78.8B
$148M 0.37%
869,419
+1,518
+0.2% +$258K
PG icon
57
Procter & Gamble
PG
$368B
$147M 0.37%
1,053,427
-1,266
-0.1% -$176K
AVGO icon
58
Broadcom
AVGO
$1.42T
$142M 0.36%
324,658
+5,327
+2% +$2.33M
CVS icon
59
CVS Health
CVS
$92.8B
$142M 0.35%
2,074,259
-54,465
-3% -$3.72M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$139M 0.35%
656,305
-21,207
-3% -$4.5M
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.3B
$136M 0.34%
1,281,305
+154,923
+14% +$16.4M
CB icon
62
Chubb
CB
$110B
$134M 0.33%
870,781
+78,215
+10% +$12M
T icon
63
AT&T
T
$207B
$132M 0.33%
4,603,502
+81,813
+2% +$2.35M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$130M 0.33%
2,103,085
+103,942
+5% +$6.45M
VB icon
65
Vanguard Small-Cap ETF
VB
$65.6B
$127M 0.32%
651,794
+143,932
+28% +$28M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$125M 0.31%
71,585
-2,489
-3% -$4.36M
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$125M 0.31%
958,401
-33,376
-3% -$4.34M
CME icon
68
CME Group
CME
$96.5B
$124M 0.31%
678,744
+9,816
+1% +$1.79M
BABA icon
69
Alibaba
BABA
$326B
$122M 0.31%
525,433
+37,844
+8% +$8.81M
QCOM icon
70
Qualcomm
QCOM
$169B
$119M 0.3%
779,062
+34,502
+5% +$5.26M
UPS icon
71
United Parcel Service
UPS
$72.1B
$117M 0.29%
694,489
-48,567
-7% -$8.18M
ABBV icon
72
AbbVie
ABBV
$374B
$114M 0.28%
1,060,557
+133,760
+14% +$14.3M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$111M 0.28%
873,628
+191,352
+28% +$24.4M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$62.9B
$111M 0.28%
811,824
+30,013
+4% +$4.1M
COST icon
75
Costco
COST
$419B
$109M 0.27%
290,371
+13,636
+5% +$5.14M
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