RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
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
+$40.1B
Cap. Flow
+$1.38B
Cap. Flow %
3.45%
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
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
BA icon
126
Boeing
BA
$175B
$69.1M 0.17%
322,749
+27,277
+9% +$5.84M
TT icon
127
Trane Technologies
TT
$90.3B
$68.3M 0.17%
470,631
+26,188
+6% +$3.8M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$67.8M 0.17%
490,717
+39,273
+9% +$5.42M
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$66.5M 0.17%
500,051
+109,637
+28% +$14.6M
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27B
$66.1M 0.17%
1,743,917
+332,277
+24% +$12.6M
CFO icon
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$65.9M 0.16%
1,056,773
+97,634
+10% +$6.09M
HON icon
132
Honeywell
HON
$135B
$65.9M 0.16%
309,784
+5,972
+2% +$1.27M
INTC icon
133
Intel
INTC
$105B
$65.2M 0.16%
1,308,095
-61,434
-4% -$3.06M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$65M 0.16%
668,883
+36,155
+6% +$3.51M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$64.6M 0.16%
894,931
+690,609
+338% +$5.61M
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$64.5M 0.16%
559,818
+40,531
+8% +$4.67M
ALL icon
137
Allstate
ALL
$53.7B
$64.4M 0.16%
585,662
+20,724
+4% +$2.28M
TGT icon
138
Target
TGT
$41.9B
$63.8M 0.16%
361,515
+35,946
+11% +$6.35M
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$63.4M 0.16%
1,938,144
-501,224
-21% -$16.4M
EW icon
140
Edwards Lifesciences
EW
$47.5B
$63.2M 0.16%
692,236
+118,982
+21% +$10.9M
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$62.8M 0.16%
205,441
+20,713
+11% +$6.33M
NXPI icon
142
NXP Semiconductors
NXPI
$57.4B
$62.1M 0.16%
390,323
+17,504
+5% +$2.78M
XOM icon
143
Exxon Mobil
XOM
$476B
$61.8M 0.15%
1,498,614
+12,404
+0.8% +$511K
IBM icon
144
IBM
IBM
$227B
$61.7M 0.15%
490,302
+16,414
+3% +$2.07M
MMM icon
145
3M
MMM
$80.9B
$60.9M 0.15%
348,611
+19,035
+6% +$3.33M
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$60.9M 0.15%
245,646
+2,800
+1% +$694K
NKE icon
147
Nike
NKE
$110B
$60.5M 0.15%
427,377
+28,889
+7% +$4.09M
IWB icon
148
iShares Russell 1000 ETF
IWB
$43B
$60.2M 0.15%
284,360
-1,546
-0.5% -$328K
IQV icon
149
IQVIA
IQV
$31.3B
$60M 0.15%
334,725
+22,950
+7% +$4.11M
SHOP icon
150
Shopify
SHOP
$182B
$59.5M 0.15%
52,557
+188
+0.4% +$213K
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