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
JMST icon
1276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.05M 0.01%
40,230
-5,790
-13% -$295K
VMW
1277
DELISTED
VMware, Inc
VMW
$2.05M 0.01%
14,629
+1,272
+10% +$178K
KXI icon
1278
iShares Global Consumer Staples ETF
KXI
$864M
$2.05M 0.01%
35,193
-3,709
-10% -$216K
DCP
1279
DELISTED
DCP Midstream, LP
DCP
$2.05M 0.01%
110,757
-2,204
-2% -$40.8K
USFD icon
1280
US Foods
USFD
$18B
$2.05M 0.01%
61,446
-12,163
-17% -$405K
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.01%
11,690
-310
-3% -$54.3K
FRC
1282
DELISTED
First Republic Bank
FRC
$2.05M 0.01%
13,932
+686
+5% +$101K
PPD
1283
DELISTED
PPD, Inc. Common Stock
PPD
$2.05M 0.01%
59,772
-20,663
-26% -$707K
MKTX icon
1284
MarketAxess Holdings
MKTX
$7.04B
$2.04M 0.01%
3,567
-271
-7% -$155K
ANET icon
1285
Arista Networks
ANET
$192B
$2.04M 0.01%
112,096
+480
+0.4% +$8.72K
CMS icon
1286
CMS Energy
CMS
$21.5B
$2.04M 0.01%
33,362
-12,396
-27% -$756K
SONY icon
1287
Sony
SONY
$174B
$2.02M 0.01%
100,080
+34,570
+53% +$699K
ONEQ icon
1288
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$2.02M 0.01%
40,330
-2,190
-5% -$110K
ALE icon
1289
Allete
ALE
$3.68B
$2.02M 0.01%
32,607
-370
-1% -$22.9K
JPME icon
1290
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$2.02M 0.01%
26,852
-10,397
-28% -$782K
NID
1291
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.01M 0.01%
144,996
+11,239
+8% +$156K
BLDP
1292
Ballard Power Systems
BLDP
$616M
$2M 0.01%
85,458
+33,515
+65% +$784K
VBF icon
1293
Invesco Bond Fund
VBF
$179M
$2M 0.01%
91,832
+18,755
+26% +$408K
AB icon
1294
AllianceBernstein
AB
$4.24B
$2M 0.01%
59,139
+7,534
+15% +$254K
PSI icon
1295
Invesco Semiconductors ETF
PSI
$906M
$2M 0.01%
57,081
-1,503
-3% -$52.6K
SPLB icon
1296
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$2M 0.01%
60,345
-118,729
-66% -$3.93M
LDOS icon
1297
Leidos
LDOS
$23.8B
$2M 0.01%
18,976
-5,079
-21% -$534K
CABO icon
1298
Cable One
CABO
$1B
$1.99M 0.01%
893
+312
+54% +$695K
OGS icon
1299
ONE Gas
OGS
$4.56B
$1.99M 0.01%
25,909
-1,145
-4% -$87.9K
BPMP
1300
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.99M 0.01%
187,500
+13,300
+8% +$141K
50 51
52
53 54