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
ALGT icon
1126
Allegiant Air
ALGT
$1.18B
$2.72M 0.01%
14,347
+9,446
+193% +$1.79M
PZA icon
1127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.71M 0.01%
99,975
-5,193
-5% -$141K
AOK icon
1128
iShares Core Conservative Allocation ETF
AOK
$639M
$2.7M 0.01%
69,590
+14,278
+26% +$553K
FYT icon
1129
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.69M 0.01%
+64,755
New +$2.69M
INDS icon
1130
Pacer Industrial Real Estate ETF
INDS
$125M
$2.69M 0.01%
73,064
+65,921
+923% +$2.43M
APPS icon
1131
Digital Turbine
APPS
$491M
$2.68M 0.01%
47,433
+33,930
+251% +$1.92M
MNST icon
1132
Monster Beverage
MNST
$62.3B
$2.67M 0.01%
57,774
-33,744
-37% -$1.56M
MFC icon
1133
Manulife Financial
MFC
$53.8B
$2.67M 0.01%
150,068
-1,813
-1% -$32.2K
PCAR icon
1134
PACCAR
PCAR
$53.3B
$2.67M 0.01%
46,355
-12,433
-21% -$715K
MYI icon
1135
BlackRock MuniYield Quality Fund III
MYI
$732M
$2.67M 0.01%
184,469
+59,087
+47% +$854K
VMO icon
1136
Invesco Municipal Opportunity Trust
VMO
$640M
$2.67M 0.01%
207,970
-8,298
-4% -$106K
ZEN
1137
DELISTED
ZENDESK INC
ZEN
$2.67M 0.01%
18,630
+7,883
+73% +$1.13M
GDDY icon
1138
GoDaddy
GDDY
$20.7B
$2.66M 0.01%
32,079
+3,470
+12% +$288K
APPN icon
1139
Appian
APPN
$2.32B
$2.65M 0.01%
16,350
-2,682
-14% -$435K
XYLD icon
1140
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.65M 0.01%
57,098
+10,144
+22% +$471K
ETSY icon
1141
Etsy
ETSY
$5.96B
$2.64M 0.01%
14,830
-1,623
-10% -$289K
ABNB icon
1142
Airbnb
ABNB
$75.4B
$2.64M 0.01%
+17,964
New +$2.64M
GPM
1143
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.64M 0.01%
402,340
-16,883
-4% -$111K
MDYV icon
1144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.63M 0.01%
47,329
+22,983
+94% +$1.28M
ELS icon
1145
Equity Lifestyle Properties
ELS
$11.9B
$2.62M 0.01%
41,412
-3,460
-8% -$219K
TOWN icon
1146
Towne Bank
TOWN
$2.84B
$2.62M 0.01%
111,462
-26,914
-19% -$632K
BUI icon
1147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$2.62M 0.01%
104,456
+69,093
+195% +$1.73M
VTA
1148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.61M 0.01%
243,269
-55,363
-19% -$595K
VRSK icon
1149
Verisk Analytics
VRSK
$37.1B
$2.61M 0.01%
12,549
+3,603
+40% +$749K
SIXG
1150
Defiance Connective Technologies ETF
SIXG
$661M
$2.6M 0.01%
77,439
+37,282
+93% +$1.25M
44 45
46
47 48