RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
Cap. Flow
+$2.24B
Cap. Flow %
5.06%
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
2
VTV icon
Vanguard Value ETF
VTV
$92.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
$66.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44B
$78M 0.18%
1,055,026
+36,174
+4% +$2.67M
LOW icon
127
Lowe's Companies
LOW
$146B
$77M 0.17%
405,064
+36,837
+10% +$7.01M
IAU icon
128
iShares Gold Trust
IAU
$52.2B
$75.9M 0.17%
4,665,898
-272,322
-6% -$4.43M
TJX icon
129
TJX Companies
TJX
$154B
$74.9M 0.17%
1,131,429
+7,832
+0.7% +$518K
ALL icon
130
Allstate
ALL
$53.3B
$74.2M 0.17%
645,844
+60,182
+10% +$6.92M
MMM icon
131
3M
MMM
$81.4B
$74.1M 0.17%
384,685
+36,074
+10% +$6.95M
NFLX icon
132
Netflix
NFLX
$520B
$74.1M 0.17%
142,064
+4,802
+3% +$2.51M
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$73.7M 0.17%
567,664
-124,717
-18% -$16.2M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
$71.9M 0.16%
985,892
+280,281
+40% +$20.4M
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23B
$71.7M 0.16%
728,618
+96,134
+15% +$9.46M
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$71M 0.16%
649,166
+45,357
+8% +$4.96M
SBUX icon
137
Starbucks
SBUX
$99B
$69.6M 0.16%
637,007
-44,599
-7% -$4.87M
MBB icon
138
iShares MBS ETF
MBB
$40.9B
$69.3M 0.16%
639,594
+106,363
+20% +$11.5M
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$69.3M 0.16%
1,127,085
-472,511
-30% -$29.1M
IQV icon
140
IQVIA
IQV
$31B
$69.3M 0.16%
358,632
+23,907
+7% +$4.62M
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$69.2M 0.16%
209,674
+4,233
+2% +$1.4M
HON icon
142
Honeywell
HON
$137B
$69.2M 0.16%
318,908
+9,124
+3% +$1.98M
IBM icon
143
IBM
IBM
$225B
$68.4M 0.15%
513,235
+22,933
+5% +$3.06M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$68.1M 0.15%
429,020
+86,677
+25% +$13.8M
ICE icon
145
Intercontinental Exchange
ICE
$99.9B
$68.1M 0.15%
609,679
+49,861
+9% +$5.57M
CAT icon
146
Caterpillar
CAT
$193B
$67.5M 0.15%
291,304
+31,712
+12% +$7.35M
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.1B
$66.4M 0.15%
296,779
+12,419
+4% +$2.78M
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$66M 0.15%
1,898,995
-39,149
-2% -$1.36M
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$65.9M 0.15%
998,538
+557,068
+126% +$36.7M
VXF icon
150
Vanguard Extended Market ETF
VXF
$23.7B
$65.8M 0.15%
372,129
+68,563
+23% +$12.1M
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