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
EAGG icon
1001
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$3.5M 0.01%
61,962
+40,745
+192% +$2.3M
SPIP icon
1002
SPDR Portfolio TIPS ETF
SPIP
$988M
$3.5M 0.01%
112,206
+2,863
+3% +$89.2K
GTO icon
1003
Invesco Total Return Bond ETF
GTO
$1.92B
$3.48M 0.01%
60,274
+8,445
+16% +$487K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$3.45M 0.01%
266,464
+112,317
+73% +$1.45M
IQDF icon
1005
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$3.44M 0.01%
142,361
+24,552
+21% +$593K
MODG icon
1006
Topgolf Callaway Brands
MODG
$1.7B
$3.44M 0.01%
143,167
+50,395
+54% +$1.21M
PFG icon
1007
Principal Financial Group
PFG
$17.8B
$3.42M 0.01%
68,961
-8,351
-11% -$414K
CBSH icon
1008
Commerce Bancshares
CBSH
$8B
$3.42M 0.01%
63,177
-11,313
-15% -$612K
XYL icon
1009
Xylem
XYL
$33.5B
$3.41M 0.01%
33,542
+3,263
+11% +$332K
SPEM icon
1010
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$3.41M 0.01%
80,924
+28,827
+55% +$1.22M
HP icon
1011
Helmerich & Payne
HP
$2.07B
$3.41M 0.01%
147,097
-24,611
-14% -$570K
WDC icon
1012
Western Digital
WDC
$33B
$3.4M 0.01%
81,190
+5,262
+7% +$220K
FSK icon
1013
FS KKR Capital
FSK
$4.98B
$3.39M 0.01%
204,621
-45,261
-18% -$749K
UAL icon
1014
United Airlines
UAL
$34.8B
$3.38M 0.01%
78,162
-2,251
-3% -$97.4K
PHG icon
1015
Philips
PHG
$26.9B
$3.37M 0.01%
74,027
-1,138
-2% -$51.9K
CG icon
1016
Carlyle Group
CG
$23.7B
$3.36M 0.01%
106,936
-3,819
-3% -$120K
CWST icon
1017
Casella Waste Systems
CWST
$5.81B
$3.33M 0.01%
53,723
+1,374
+3% +$85.1K
CRSP icon
1018
CRISPR Therapeutics
CRSP
$4.71B
$3.32M 0.01%
21,698
+6,431
+42% +$985K
PAA icon
1019
Plains All American Pipeline
PAA
$12.2B
$3.32M 0.01%
403,009
-15,429
-4% -$127K
RSPH icon
1020
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$3.31M 0.01%
126,650
+2,010
+2% +$52.6K
LNT icon
1021
Alliant Energy
LNT
$16.4B
$3.31M 0.01%
64,143
-203
-0.3% -$10.5K
IBKR icon
1022
Interactive Brokers
IBKR
$27.8B
$3.3M 0.01%
216,576
-9,268
-4% -$141K
ASML icon
1023
ASML
ASML
$312B
$3.29M 0.01%
6,746
+684
+11% +$334K
KKR icon
1024
KKR & Co
KKR
$124B
$3.29M 0.01%
81,172
-1,296
-2% -$52.5K
ALB icon
1025
Albemarle
ALB
$8.63B
$3.29M 0.01%
22,270
+5,741
+35% +$847K
39 40
41
42 43