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
LYB icon
751
LyondellBasell Industries
LYB
$17.5B
$6.09M 0.02%
66,420
-3,273
-5% -$300K
DGX icon
752
Quest Diagnostics
DGX
$20.4B
$6.05M 0.02%
50,766
+10,353
+26% +$1.23M
BAND icon
753
Bandwidth Inc
BAND
$470M
$6.04M 0.02%
39,323
+38,091
+3,092% +$5.85M
ETB
754
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$6.02M 0.02%
401,354
-31,601
-7% -$474K
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$22.3B
$6.01M 0.02%
66,256
-19,513
-23% -$1.77M
NEO icon
756
NeoGenomics
NEO
$1.02B
$5.99M 0.02%
111,253
-141
-0.1% -$7.59K
GOF icon
757
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$5.98M 0.01%
308,238
+41,004
+15% +$796K
TOTL icon
758
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.96M 0.01%
120,880
-76,009
-39% -$3.75M
ARKQ icon
759
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.93M 0.01%
77,748
+34,103
+78% +$2.6M
SUN icon
760
Sunoco
SUN
$6.98B
$5.93M 0.01%
205,992
-10,167
-5% -$293K
BTZ icon
761
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$5.91M 0.01%
401,950
+21,431
+6% +$315K
BK icon
762
Bank of New York Mellon
BK
$73.9B
$5.9M 0.01%
138,938
+7,816
+6% +$332K
OTIS icon
763
Otis Worldwide
OTIS
$34.5B
$5.89M 0.01%
87,241
-1,948
-2% -$132K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$3.86B
$5.89M 0.01%
77,061
-2,943
-4% -$225K
BBWI icon
765
Bath & Body Works
BBWI
$5.82B
$5.88M 0.01%
195,404
-17,875
-8% -$537K
QUS icon
766
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.88M 0.01%
56,240
-882
-2% -$92.1K
SPG icon
767
Simon Property Group
SPG
$58.6B
$5.87M 0.01%
68,857
-11,197
-14% -$955K
EXAS icon
768
Exact Sciences
EXAS
$10.5B
$5.86M 0.01%
44,257
-3,332
-7% -$441K
BTI icon
769
British American Tobacco
BTI
$123B
$5.83M 0.01%
155,617
+7,713
+5% +$289K
WRK
770
DELISTED
WestRock Company
WRK
$5.83M 0.01%
133,901
-62,400
-32% -$2.72M
XLNX
771
DELISTED
Xilinx Inc
XLNX
$5.81M 0.01%
40,995
-10,104
-20% -$1.43M
PFM icon
772
Invesco Dividend Achievers ETF
PFM
$722M
$5.79M 0.01%
176,217
+9,087
+5% +$299K
HTD
773
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$5.79M 0.01%
275,196
-9,864
-3% -$208K
BBN icon
774
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.78M 0.01%
214,383
+21,978
+11% +$593K
USAC icon
775
USA Compression Partners
USAC
$2.85B
$5.77M 0.01%
424,172
+17,771
+4% +$242K
29 30
31
32 33