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
UNM icon
1376
Unum
UNM
$12.8B
$1.73M ﹤0.01%
75,366
+57,512
+322% +$1.32M
EVN
1377
Eaton Vance Municipal Income Trust
EVN
$433M
$1.72M ﹤0.01%
128,753
+9,079
+8% +$121K
FREL icon
1378
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.72M ﹤0.01%
67,724
+10,493
+18% +$266K
Y
1379
DELISTED
Alleghany Corporation
Y
$1.72M ﹤0.01%
2,847
+743
+35% +$449K
SNX icon
1380
TD Synnex
SNX
$12.5B
$1.71M ﹤0.01%
21,002
-24,766
-54% -$2.02M
SEIC icon
1381
SEI Investments
SEIC
$10.7B
$1.71M ﹤0.01%
29,693
+1,138
+4% +$65.4K
AOD
1382
abrdn Total Dynamic Dividend Fund
AOD
$982M
$1.7M ﹤0.01%
192,436
+2,636
+1% +$23.3K
KL
1383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.7M ﹤0.01%
41,228
+24,067
+140% +$994K
FOF icon
1384
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.7M ﹤0.01%
136,928
+6,405
+5% +$79.6K
RFEM icon
1385
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$1.7M ﹤0.01%
24,622
-13,115
-35% -$906K
GINN icon
1386
Goldman Sachs Innovate Equity ETF
GINN
$238M
$1.7M ﹤0.01%
+30,669
New +$1.7M
SAIC icon
1387
Saic
SAIC
$4.92B
$1.7M ﹤0.01%
17,957
-3,692
-17% -$349K
KEY icon
1388
KeyCorp
KEY
$21B
$1.7M ﹤0.01%
103,477
-22,317
-18% -$366K
VST icon
1389
Vistra
VST
$70.2B
$1.69M ﹤0.01%
86,108
+19,713
+30% +$388K
WOLF icon
1390
Wolfspeed
WOLF
$333M
$1.69M ﹤0.01%
15,984
+3,524
+28% +$373K
AX icon
1391
Axos Financial
AX
$5.18B
$1.69M ﹤0.01%
45,054
+6,375
+16% +$239K
AWF
1392
AllianceBernstein Global High Income Fund
AWF
$967M
$1.69M ﹤0.01%
143,376
+27,114
+23% +$319K
TM icon
1393
Toyota
TM
$255B
$1.69M ﹤0.01%
10,909
+17
+0.2% +$2.63K
HASI icon
1394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.68M ﹤0.01%
26,540
+6,103
+30% +$387K
MYJ
1395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.68M ﹤0.01%
116,129
+1,303
+1% +$18.8K
VNQI icon
1396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.68M ﹤0.01%
30,870
-18,152
-37% -$986K
SSNC icon
1397
SS&C Technologies
SSNC
$21.8B
$1.68M ﹤0.01%
23,043
-1,867
-7% -$136K
TRMB icon
1398
Trimble
TRMB
$19.2B
$1.67M ﹤0.01%
25,077
+20,731
+477% +$1.38M
CBU icon
1399
Community Bank
CBU
$3.11B
$1.67M ﹤0.01%
26,850
+4,740
+21% +$295K
RDN icon
1400
Radian Group
RDN
$4.79B
$1.67M ﹤0.01%
82,595
+11,928
+17% +$242K
54 55
56
57 58