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
AM icon
1251
Antero Midstream
AM
$8.85B
$2.16M 0.01%
280,327
+15,452
+6% +$119K
NZF icon
1252
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.16M 0.01%
134,038
-5,845
-4% -$94.2K
MNP
1253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.15M 0.01%
143,650
+8,247
+6% +$123K
SMOG icon
1254
VanEck Low Carbon Energy ETF
SMOG
$124M
$2.15M 0.01%
12,963
+2,713
+26% +$449K
WHR icon
1255
Whirlpool
WHR
$5.31B
$2.14M 0.01%
11,872
-735
-6% -$133K
GLO
1256
Clough Global Opportunities Fund
GLO
$243M
$2.14M 0.01%
192,559
+10,638
+6% +$118K
AVAV icon
1257
AeroVironment
AVAV
$12.1B
$2.13M 0.01%
24,545
+20,214
+467% +$1.76M
TEAM icon
1258
Atlassian
TEAM
$46.4B
$2.13M 0.01%
9,122
+1,611
+21% +$377K
VEGI icon
1259
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$2.13M 0.01%
62,470
+4,210
+7% +$144K
FMC icon
1260
FMC
FMC
$4.77B
$2.13M 0.01%
18,518
-856
-4% -$98.4K
IXP icon
1261
iShares Global Comm Services ETF
IXP
$620M
$2.12M 0.01%
28,571
-2,008
-7% -$149K
PMF
1262
DELISTED
PIMCO Municipal Income Fund
PMF
$2.11M 0.01%
152,516
-1,678
-1% -$23.2K
ABMD
1263
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
6,502
-14,199
-69% -$4.6M
BHP icon
1264
BHP
BHP
$138B
$2.1M 0.01%
36,061
+3,744
+12% +$218K
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.87B
$2.1M 0.01%
12,317
+310
+3% +$52.9K
BOE icon
1266
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$2.1M 0.01%
192,311
-120
-0.1% -$1.31K
PBD icon
1267
Invesco Global Clean Energy ETF
PBD
$82.8M
$2.1M 0.01%
60,346
+11,939
+25% +$415K
ROUS icon
1268
Hartford Multifactor US Equity ETF
ROUS
$502M
$2.1M 0.01%
59,712
-15,082
-20% -$529K
CP icon
1269
Canadian Pacific Kansas City
CP
$69.5B
$2.09M 0.01%
30,170
+3,110
+11% +$216K
HUBS icon
1270
HubSpot
HUBS
$26.2B
$2.09M 0.01%
5,263
-470
-8% -$186K
QLYS icon
1271
Qualys
QLYS
$4.9B
$2.08M 0.01%
17,054
-15,486
-48% -$1.89M
AEE icon
1272
Ameren
AEE
$27.1B
$2.08M 0.01%
26,600
-402
-1% -$31.4K
MDB icon
1273
MongoDB
MDB
$27B
$2.07M 0.01%
5,774
+70
+1% +$25.1K
DHY
1274
Credit Suisse High Yield Bond Fund
DHY
$218M
$2.07M 0.01%
+907,724
New +$2.07M
TTE icon
1275
TotalEnergies
TTE
$134B
$2.07M 0.01%
49,378
-6,765
-12% -$283K
49 50
51
52 53