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
CMG icon
901
Chipotle Mexican Grill
CMG
$51.9B
$4.28M 0.01%
154,250
+9,000
+6% +$250K
SNY icon
902
Sanofi
SNY
$115B
$4.28M 0.01%
88,014
+909
+1% +$44.2K
EDIT icon
903
Editas Medicine
EDIT
$230M
$4.26M 0.01%
60,748
+12,623
+26% +$885K
K icon
904
Kellanova
K
$27.5B
$4.26M 0.01%
72,845
-16,538
-19% -$966K
MEAR icon
905
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$4.25M 0.01%
84,577
+4,652
+6% +$234K
VTR icon
906
Ventas
VTR
$31.5B
$4.24M 0.01%
86,441
-4,009
-4% -$197K
FBK icon
907
FB Financial Corp
FBK
$2.86B
$4.21M 0.01%
121,136
-27,779
-19% -$965K
VIOV icon
908
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.2M 0.01%
59,792
-450
-0.7% -$31.6K
RSPN icon
909
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$4.19M 0.01%
132,540
-90,780
-41% -$2.87M
SCHE icon
910
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.18M 0.01%
136,427
-244,082
-64% -$7.48M
BLW icon
911
BlackRock Limited Duration Income Trust
BLW
$547M
$4.17M 0.01%
261,594
-16,539
-6% -$263K
IEUR icon
912
iShares Core MSCI Europe ETF
IEUR
$6.87B
$4.16M 0.01%
81,135
-17,678
-18% -$907K
AMBA icon
913
Ambarella
AMBA
$3.56B
$4.16M 0.01%
45,287
-2,018
-4% -$185K
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.13M 0.01%
94,243
-5,155
-5% -$226K
LIT icon
915
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$4.13M 0.01%
66,710
+44,913
+206% +$2.78M
CCD
916
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$4.12M 0.01%
146,071
+92,301
+172% +$2.6M
CHKP icon
917
Check Point Software Technologies
CHKP
$20.9B
$4.1M 0.01%
30,862
+15,477
+101% +$2.06M
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$4.09M 0.01%
+31,727
New +$4.09M
DISH
919
DELISTED
DISH Network Corp.
DISH
$4.08M 0.01%
126,290
+50,983
+68% +$1.65M
VAW icon
920
Vanguard Materials ETF
VAW
$2.86B
$4.08M 0.01%
26,001
+7,842
+43% +$1.23M
GOVI icon
921
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$4.08M 0.01%
106,148
-176,020
-62% -$6.76M
SBAC icon
922
SBA Communications
SBAC
$20.8B
$4.08M 0.01%
14,451
+8,170
+130% +$2.3M
MLAB icon
923
Mesa Laboratories
MLAB
$327M
$4.08M 0.01%
14,219
+518
+4% +$148K
ECVT icon
924
Ecovyst
ECVT
$1.05B
$4.07M 0.01%
285,669
– –
SNA icon
925
Snap-on
SNA
$16.9B
$4.07M 0.01%
23,776
+2,962
+14% +$507K
35 36
37
38 39