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
ERIC icon
876
Ericsson
ERIC
$26.5B
$4.5M 0.01%
376,275
+22,027
+6% +$263K
SJNK icon
877
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.49M 0.01%
166,656
-33,038
-17% -$890K
JPS
878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.48M 0.01%
460,736
-29,008
-6% -$282K
BYLD icon
879
iShares Yield Optimized Bond ETF
BYLD
$272M
$4.46M 0.01%
172,702
+11,345
+7% +$293K
VPU icon
880
Vanguard Utilities ETF
VPU
$7.3B
$4.46M 0.01%
32,517
+7,866
+32% +$1.08M
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.45M 0.01%
77,115
+80
+0.1% +$4.62K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$4.45M 0.01%
110,923
+1,492
+1% +$59.8K
IBML
883
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.44M 0.01%
169,513
+15,466
+10% +$405K
FITB icon
884
Fifth Third Bancorp
FITB
$30.2B
$4.43M 0.01%
160,702
+36,100
+29% +$995K
ATO icon
885
Atmos Energy
ATO
$26.4B
$4.42M 0.01%
46,335
-152
-0.3% -$14.5K
LTHM
886
DELISTED
Livent Corporation
LTHM
$4.42M 0.01%
234,737
+216,047
+1,156% +$4.07M
EXPE icon
887
Expedia Group
EXPE
$26.6B
$4.42M 0.01%
33,365
-29,304
-47% -$3.88M
MMC icon
888
Marsh & McLennan
MMC
$97.7B
$4.41M 0.01%
37,686
+3,702
+11% +$433K
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.01%
660,778
+18,040
+3% +$120K
NVCR icon
890
NovoCure
NVCR
$1.34B
$4.41M 0.01%
25,461
-90
-0.4% -$15.6K
IYE icon
891
iShares US Energy ETF
IYE
$1.16B
$4.4M 0.01%
217,280
+57,589
+36% +$1.17M
INVH icon
892
Invitation Homes
INVH
$18.4B
$4.4M 0.01%
148,032
-248,299
-63% -$7.37M
NEOG icon
893
Neogen
NEOG
$1.22B
$4.39M 0.01%
110,710
+3,710
+3% +$147K
IDEV icon
894
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$4.38M 0.01%
71,099
-1,568
-2% -$96.6K
EOG icon
895
EOG Resources
EOG
$65.5B
$4.37M 0.01%
87,617
-14,262
-14% -$711K
SPTM icon
896
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$4.36M 0.01%
94,554
-2,300
-2% -$106K
SPXX icon
897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.34M 0.01%
284,517
+1,719
+0.6% +$26.2K
HYD icon
898
VanEck High Yield Muni ETF
HYD
$3.36B
$4.32M 0.01%
70,220
+2,469
+4% +$152K
ICVT icon
899
iShares Convertible Bond ETF
ICVT
$2.84B
$4.31M 0.01%
44,612
+14,437
+48% +$1.39M
ALLY icon
900
Ally Financial
ALLY
$12.7B
$4.3M 0.01%
120,650
-5,934
-5% -$212K
34 35
36
37 38