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
BOX icon
1151
Box
BOX
$4.77B
$2.6M 0.01%
144,001
-225
-0.2% -$4.06K
TRU icon
1152
TransUnion
TRU
$18.1B
$2.59M 0.01%
26,091
+1,804
+7% +$179K
LUMN icon
1153
Lumen
LUMN
$6.46B
$2.58M 0.01%
264,642
+76,696
+41% +$748K
CAPL icon
1154
CrossAmerica Partners
CAPL
$784M
$2.58M 0.01%
150,105
+23,300
+18% +$400K
CTR
1155
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.58M 0.01%
176,439
+29,124
+20% +$425K
IYG icon
1156
iShares US Financial Services ETF
IYG
$1.94B
$2.57M 0.01%
51,453
-42,672
-45% -$2.13M
CHNG
1157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.57M 0.01%
137,745
+17,915
+15% +$334K
PAWZ icon
1158
ProShares Pet Care ETF
PAWZ
$56.5M
$2.57M 0.01%
35,823
+25,297
+240% +$1.81M
TRP icon
1159
TC Energy
TRP
$54.1B
$2.56M 0.01%
62,922
-24
-0% -$975
ETR icon
1160
Entergy
ETR
$39.9B
$2.54M 0.01%
50,938
+5,116
+11% +$255K
JPSE icon
1161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$2.54M 0.01%
70,492
+2,246
+3% +$80.9K
MJ icon
1162
Amplify Alternative Harvest ETF
MJ
$173M
$2.53M 0.01%
14,698
+10,743
+272% +$1.85M
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$2.53M 0.01%
201,882
+21,020
+12% +$263K
FXU icon
1164
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.53M 0.01%
89,131
+3,691
+4% +$105K
AAL icon
1165
American Airlines Group
AAL
$8.52B
$2.53M 0.01%
160,352
-17,966
-10% -$283K
J icon
1166
Jacobs Solutions
J
$17.7B
$2.52M 0.01%
27,961
+1,012
+4% +$91.2K
COR
1167
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.01%
20,098
+3,042
+18% +$381K
ERC
1168
Allspring Multi-Sector Income Fund
ERC
$272M
$2.51M 0.01%
206,357
+8,968
+5% +$109K
PCEF icon
1169
Invesco CEF Income Composite ETF
PCEF
$848M
$2.5M 0.01%
111,648
-2,774
-2% -$62.2K
MHF
1170
Western Asset Municipal High Income Fund
MHF
$160M
$2.5M 0.01%
332,996
+20,134
+6% +$151K
VFF icon
1171
Village Farms International
VFF
$284M
$2.5M 0.01%
246,890
+135,865
+122% +$1.37M
TTC icon
1172
Toro Company
TTC
$7.82B
$2.5M 0.01%
26,324
+6,874
+35% +$652K
CTSH icon
1173
Cognizant
CTSH
$34.3B
$2.49M 0.01%
30,414
-273
-0.9% -$22.4K
PDD icon
1174
Pinduoduo
PDD
$180B
$2.49M 0.01%
+14,023
New +$2.49M
DPZ icon
1175
Domino's
DPZ
$15.5B
$2.49M 0.01%
6,485
-6,044
-48% -$2.32M
45 46
47
48 49