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
BGR icon
1501
BlackRock Energy and Resources Trust
BGR
$347M
$1.41M ﹤0.01%
197,960
-14,123
-7% -$100K
BL icon
1502
BlackLine
BL
$3.36B
$1.41M ﹤0.01%
+10,532
New +$1.41M
CHW
1503
Calamos Global Dynamic Income Fund
CHW
$478M
$1.41M ﹤0.01%
146,980
-3,026
-2% -$28.9K
QAI icon
1504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$1.41M ﹤0.01%
44,000
+2,236
+5% +$71.4K
HYXU icon
1505
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$1.4M ﹤0.01%
24,833
+1,112
+5% +$62.9K
ENTG icon
1506
Entegris
ENTG
$13.2B
$1.4M ﹤0.01%
14,547
+201
+1% +$19.3K
NWHM
1507
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.4M ﹤0.01%
297,800
+93,335
+46% +$438K
MOTI icon
1508
VanEck Morningstar International Moat ETF
MOTI
$194M
$1.39M ﹤0.01%
41,339
+1,730
+4% +$58.2K
GL icon
1509
Globe Life
GL
$11.5B
$1.39M ﹤0.01%
14,626
+3,184
+28% +$302K
SAFE
1510
Safehold
SAFE
$1.18B
$1.39M ﹤0.01%
19,209
+6,112
+47% +$442K
CHGG icon
1511
Chegg
CHGG
$167M
$1.39M ﹤0.01%
15,351
+3,890
+34% +$351K
FTAI icon
1512
FTAI Aviation
FTAI
$17.6B
$1.39M ﹤0.01%
69,200
-51,022
-42% -$1.02M
FLG
1513
Flagstar Financial, Inc.
FLG
$5.27B
$1.38M ﹤0.01%
43,719
-2,305
-5% -$73K
EPI icon
1514
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.38M ﹤0.01%
47,305
-436
-0.9% -$12.7K
NREF
1515
NexPoint Real Estate Finance
NREF
$272M
$1.38M ﹤0.01%
83,609
+28,984
+53% +$479K
STPZ icon
1516
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.38M ﹤0.01%
25,490
+216
+0.9% +$11.7K
RWT
1517
Redwood Trust
RWT
$804M
$1.38M ﹤0.01%
156,911
-5,812
-4% -$51K
ORBC
1518
DELISTED
ORBCOMM, Inc.
ORBC
$1.36M ﹤0.01%
183,778
+12,110
+7% +$89.9K
CIEN icon
1519
Ciena
CIEN
$18.6B
$1.36M ﹤0.01%
25,779
+13,856
+116% +$732K
FTF
1520
Franklin Limited Duration Income Trust
FTF
$261M
$1.36M ﹤0.01%
144,392
-55,423
-28% -$522K
SLQT icon
1521
SelectQuote
SLQT
$361M
$1.36M ﹤0.01%
65,404
+13,241
+25% +$275K
NVTA
1522
DELISTED
Invitae Corporation
NVTA
$1.36M ﹤0.01%
32,448
+12,449
+62% +$521K
FSD
1523
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.35M ﹤0.01%
91,588
-380
-0.4% -$5.61K
WTW icon
1524
Willis Towers Watson
WTW
$33B
$1.35M ﹤0.01%
6,395
-3,467
-35% -$731K
CLF icon
1525
Cleveland-Cliffs
CLF
$5.78B
$1.35M ﹤0.01%
92,469
-19,867
-18% -$289K
59 60
61
62 63