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
TNL icon
951
Travel + Leisure Co
TNL
$4B
$3.85M 0.01%
85,796
+6,441
+8% +$289K
GBIL icon
952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$3.84M 0.01%
38,392
-866,653
-96% -$86.8M
IGPT icon
953
Invesco AI and Next Gen Software ETF
IGPT
$538M
$3.84M 0.01%
74,973
-17,145
-19% -$879K
ABB
954
DELISTED
ABB Ltd.
ABB
$3.84M 0.01%
137,381
+3,658
+3% +$102K
VSS icon
955
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$3.82M 0.01%
31,354
+808
+3% +$98.4K
PKG icon
956
Packaging Corp of America
PKG
$19.2B
$3.81M 0.01%
27,634
+1,575
+6% +$217K
RVTY icon
957
Revvity
RVTY
$9.58B
$3.81M 0.01%
26,556
+15,633
+143% +$2.24M
PLAY icon
958
Dave & Buster's
PLAY
$769M
$3.81M 0.01%
+126,832
New +$3.81M
VYMI icon
959
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.8M 0.01%
62,594
+29,437
+89% +$1.79M
IMTB icon
960
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$3.8M 0.01%
72,517
+7,194
+11% +$377K
BCX icon
961
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$3.79M 0.01%
511,977
+33,608
+7% +$249K
USMF icon
962
WisdomTree US Multifactor Fund
USMF
$404M
$3.78M 0.01%
107,563
+6,638
+7% +$233K
ITM icon
963
VanEck Intermediate Muni ETF
ITM
$1.97B
$3.76M 0.01%
72,316
+5,649
+8% +$294K
A icon
964
Agilent Technologies
A
$35.2B
$3.76M 0.01%
31,738
+3,037
+11% +$360K
IBMM
965
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.01%
137,900
+17,038
+14% +$462K
SLYG icon
966
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.73M 0.01%
48,778
-9,893
-17% -$755K
WTRG icon
967
Essential Utilities
WTRG
$10.6B
$3.73M 0.01%
78,766
-15,225
-16% -$720K
EWJ icon
968
iShares MSCI Japan ETF
EWJ
$15.6B
$3.7M 0.01%
54,829
+4,623
+9% +$312K
ICF icon
969
iShares Select U.S. REIT ETF
ICF
$1.91B
$3.7M 0.01%
68,668
-3,376
-5% -$182K
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$59.8B
$3.7M 0.01%
243,876
-10,530
-4% -$160K
DBX icon
971
Dropbox
DBX
$8.29B
$3.69M 0.01%
166,149
-1,971
-1% -$43.7K
EV
972
DELISTED
Eaton Vance Corp.
EV
$3.68M 0.01%
54,187
-24,653
-31% -$1.67M
STAG icon
973
STAG Industrial
STAG
$6.68B
$3.68M 0.01%
117,454
+28,572
+32% +$895K
PLUG icon
974
Plug Power
PLUG
$1.66B
$3.68M 0.01%
108,472
+43,658
+67% +$1.48M
PSXP
975
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.67M 0.01%
138,995
-5,470
-4% -$144K
37 38
39
40 41