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
STAA icon
1051
STAAR Surgical
STAA
$1.37B
$3.12M 0.01%
39,437
-12,354
-24% -$979K
BEN icon
1052
Franklin Resources
BEN
$12.6B
$3.12M 0.01%
124,658
+11,329
+10% +$283K
RWO icon
1053
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3.11M 0.01%
70,005
-46,740
-40% -$2.08M
MNDT
1054
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.11M 0.01%
134,942
+79,761
+145% +$1.84M
DVYE icon
1055
iShares Emerging Markets Dividend ETF
DVYE
$914M
$3.1M 0.01%
83,302
-9,111
-10% -$339K
PKW icon
1056
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.1M 0.01%
42,231
-2,130
-5% -$156K
JPUS icon
1057
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$3.1M 0.01%
36,997
+26,171
+242% +$2.19M
MTB icon
1058
M&T Bank
MTB
$31B
$3.08M 0.01%
24,223
+73
+0.3% +$9.29K
ILTB icon
1059
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.08M 0.01%
40,338
+18,872
+88% +$1.44M
SEDG icon
1060
SolarEdge
SEDG
$1.75B
$3.08M 0.01%
9,644
+867
+10% +$277K
NTRS icon
1061
Northern Trust
NTRS
$24.2B
$3.07M 0.01%
32,940
+19,860
+152% +$1.85M
HESM icon
1062
Hess Midstream
HESM
$5.18B
$3.06M 0.01%
156,239
+5,300
+4% +$104K
HLT icon
1063
Hilton Worldwide
HLT
$64.2B
$3.06M 0.01%
27,477
+8,574
+45% +$954K
GSIE icon
1064
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$3.06M 0.01%
95,802
+18,236
+24% +$582K
ZYME icon
1065
Zymeworks
ZYME
$1.15B
$3.05M 0.01%
64,427
-965
-1% -$45.6K
UNIT
1066
Uniti Group
UNIT
$1.69B
$3.04M 0.01%
259,124
-70,940
-21% -$832K
CGC
1067
Canopy Growth
CGC
$434M
$3.03M 0.01%
12,328
+4,071
+49% +$1M
NLY icon
1068
Annaly Capital Management
NLY
$14.2B
$3.02M 0.01%
89,235
-4,665
-5% -$158K
RDIV icon
1069
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$3M 0.01%
88,889
-29,431
-25% -$995K
ATRI
1070
DELISTED
Atrion Corp
ATRI
$3M 0.01%
4,673
+494
+12% +$317K
BPMC
1071
DELISTED
Blueprint Medicines
BPMC
$2.99M 0.01%
26,649
-7,925
-23% -$889K
LAMR icon
1072
Lamar Advertising Co
LAMR
$12.8B
$2.99M 0.01%
35,884
+4,477
+14% +$373K
TOL icon
1073
Toll Brothers
TOL
$13.8B
$2.98M 0.01%
68,540
-24,300
-26% -$1.06M
U icon
1074
Unity
U
$18.2B
$2.98M 0.01%
19,408
+8,691
+81% +$1.33M
ETX
1075
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.97M 0.01%
126,999
-6,609
-5% -$155K
41 42
43
44 45