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
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$5.11B
$2.35M 0.01%
39,621
-1,310
-3% -$77.6K
FVRR icon
1202
Fiverr
FVRR
$878M
$2.35M 0.01%
12,028
+2,743
+30% +$535K
LYV icon
1203
Live Nation Entertainment
LYV
$40.4B
$2.35M 0.01%
31,942
+20,685
+184% +$1.52M
EPRF icon
1204
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
$2.35M 0.01%
94,781
+52,732
+125% +$1.3M
IGE icon
1205
iShares North American Natural Resources ETF
IGE
$625M
$2.34M 0.01%
100,368
-10,891
-10% -$254K
BEP icon
1206
Brookfield Renewable
BEP
$7.11B
$2.33M 0.01%
54,011
+2,826
+6% +$122K
RWR icon
1207
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.33M 0.01%
26,847
-5,510
-17% -$478K
SPCE icon
1208
Virgin Galactic
SPCE
$188M
$2.33M 0.01%
4,900
+215
+5% +$102K
HEDJ icon
1209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.32M 0.01%
70,098
+13,790
+24% +$457K
TAN icon
1210
Invesco Solar ETF
TAN
$727M
$2.32M 0.01%
22,583
+2,840
+14% +$292K
AOM icon
1211
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.32M 0.01%
53,709
+4,576
+9% +$198K
WPM icon
1212
Wheaton Precious Metals
WPM
$48.7B
$2.32M 0.01%
55,590
+6,451
+13% +$269K
AVT icon
1213
Avnet
AVT
$4.52B
$2.32M 0.01%
65,964
+8,172
+14% +$287K
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.32M 0.01%
68,692
+21,275
+45% +$717K
PNQI icon
1215
Invesco NASDAQ Internet ETF
PNQI
$812M
$2.31M 0.01%
50,690
-920
-2% -$42K
SIRI icon
1216
SiriusXM
SIRI
$8.02B
$2.31M 0.01%
36,334
-3,998
-10% -$255K
CHCT
1217
Community Healthcare Trust
CHCT
$446M
$2.3M 0.01%
48,814
+9,943
+26% +$468K
UGI icon
1218
UGI
UGI
$7.49B
$2.3M 0.01%
65,678
-7,671
-10% -$268K
LNN icon
1219
Lindsay Corp
LNN
$1.53B
$2.28M 0.01%
+17,726
New +$2.28M
ACGL icon
1220
Arch Capital
ACGL
$34.4B
$2.27M 0.01%
62,964
-1,231
-2% -$44.4K
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.94B
$2.27M 0.01%
328,774
-33,093
-9% -$228K
CNP icon
1222
CenterPoint Energy
CNP
$25B
$2.26M 0.01%
104,512
-16,633
-14% -$360K
ABR icon
1223
Arbor Realty Trust
ABR
$2.29B
$2.26M 0.01%
159,252
+676
+0.4% +$9.59K
CERN
1224
DELISTED
Cerner Corp
CERN
$2.26M 0.01%
28,741
-3,890
-12% -$305K
RVNU icon
1225
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$2.26M 0.01%
77,128
+2,569
+3% +$75.1K
47 48
49
50 51