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
ABFL
1526
Abacus FCF Leaders ETF
ABFL
$746M
$1.35M ﹤0.01%
29,044
+2,541
+10% +$118K
FPF
1527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.34M ﹤0.01%
55,816
-178
-0.3% -$4.28K
CINF icon
1528
Cincinnati Financial
CINF
$24.5B
$1.34M ﹤0.01%
15,291
-49,244
-76% -$4.3M
CEM
1529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.34M ﹤0.01%
79,617
+57,690
+263% +$968K
SRC
1530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M ﹤0.01%
33,259
-1,966
-6% -$79K
APLS icon
1531
Apellis Pharmaceuticals
APLS
$3.14B
$1.33M ﹤0.01%
23,286
+13,430
+136% +$768K
BC icon
1532
Brunswick
BC
$4.26B
$1.33M ﹤0.01%
17,446
+10,159
+139% +$774K
JEF icon
1533
Jefferies Financial Group
JEF
$13.7B
$1.33M ﹤0.01%
56,461
+3,629
+7% +$85.4K
APTV icon
1534
Aptiv
APTV
$18B
$1.33M ﹤0.01%
10,179
+904
+10% +$118K
HII icon
1535
Huntington Ingalls Industries
HII
$10.8B
$1.33M ﹤0.01%
7,771
+2,327
+43% +$397K
ICUI icon
1536
ICU Medical
ICUI
$3.22B
$1.32M ﹤0.01%
6,172
-3,226
-34% -$692K
LMRK
1537
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.32M ﹤0.01%
123,510
+4,062
+3% +$43.5K
XSMO icon
1538
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.32M ﹤0.01%
27,854
+16,114
+137% +$765K
TTGT icon
1539
TechTarget
TTGT
$427M
$1.32M ﹤0.01%
22,263
+17,251
+344% +$1.02M
TAK icon
1540
Takeda Pharmaceutical
TAK
$47.7B
$1.31M ﹤0.01%
72,198
+19,315
+37% +$352K
ARES icon
1541
Ares Management
ARES
$40.1B
$1.31M ﹤0.01%
27,871
-63
-0.2% -$2.96K
REET icon
1542
iShares Global REIT ETF
REET
$3.92B
$1.31M ﹤0.01%
54,754
-49,162
-47% -$1.18M
GLPI icon
1543
Gaming and Leisure Properties
GLPI
$13.6B
$1.31M ﹤0.01%
30,822
-3,899
-11% -$165K
FSV icon
1544
FirstService
FSV
$9.31B
$1.3M ﹤0.01%
9,523
-1,032
-10% -$141K
MUJ icon
1545
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.3M ﹤0.01%
90,060
+6,022
+7% +$87.1K
NTLA icon
1546
Intellia Therapeutics
NTLA
$1.23B
$1.3M ﹤0.01%
23,941
+8,408
+54% +$457K
BGB
1547
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.29M ﹤0.01%
103,425
-6,043
-6% -$75.4K
DTH icon
1548
WisdomTree International High Dividend Fund
DTH
$488M
$1.29M ﹤0.01%
34,470
+1,439
+4% +$53.9K
MUA icon
1549
BlackRock MuniAssets Fund
MUA
$454M
$1.29M ﹤0.01%
87,913
+9,638
+12% +$142K
WKHS icon
1550
Workhorse Group
WKHS
$17.7M
$1.29M ﹤0.01%
261
+172
+193% +$850K
60 61
62
63 64