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
MTD icon
1676
Mettler-Toledo International
MTD
$25.9B
$1.04M ﹤0.01%
908
+351
+63% +$400K
RXT icon
1677
Rackspace Technology
RXT
$347M
$1.04M ﹤0.01%
54,288
+7,667
+16% +$146K
SCCO icon
1678
Southern Copper
SCCO
$86.2B
$1.04M ﹤0.01%
16,687
+4,599
+38% +$285K
MOO icon
1679
VanEck Agribusiness ETF
MOO
$627M
$1.03M ﹤0.01%
13,274
+440
+3% +$34.3K
ABCB icon
1680
Ameris Bancorp
ABCB
$5.1B
$1.03M ﹤0.01%
27,095
+13,839
+104% +$527K
NULG icon
1681
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.03M ﹤0.01%
18,330
+4,897
+36% +$276K
BGRN icon
1682
iShares USD Green Bond ETF
BGRN
$419M
$1.03M ﹤0.01%
+18,331
New +$1.03M
LKFN icon
1683
Lakeland Financial Corp
LKFN
$1.66B
$1.03M ﹤0.01%
19,197
-890
-4% -$47.7K
MMIT icon
1684
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.03M ﹤0.01%
38,430
+17,914
+87% +$479K
CBRL icon
1685
Cracker Barrel
CBRL
$1.14B
$1.03M ﹤0.01%
7,780
-3,583
-32% -$473K
DCI icon
1686
Donaldson
DCI
$9.42B
$1.02M ﹤0.01%
18,312
-990
-5% -$55.3K
BBH icon
1687
VanEck Biotech ETF
BBH
$349M
$1.02M ﹤0.01%
6,010
-415
-6% -$70.4K
SON icon
1688
Sonoco
SON
$4.71B
$1.02M ﹤0.01%
17,199
+479
+3% +$28.4K
DLB icon
1689
Dolby
DLB
$6.85B
$1.02M ﹤0.01%
10,480
+1,253
+14% +$122K
SONO icon
1690
Sonos
SONO
$1.83B
$1.02M ﹤0.01%
43,482
-12,158
-22% -$284K
HUN icon
1691
Huntsman Corp
HUN
$1.89B
$1.02M ﹤0.01%
40,408
+7,900
+24% +$199K
AMED
1692
DELISTED
Amedisys
AMED
$1.01M ﹤0.01%
3,456
-813
-19% -$239K
FRPT icon
1693
Freshpet
FRPT
$2.67B
$1.01M ﹤0.01%
7,130
+3,754
+111% +$533K
IWX icon
1694
iShares Russell Top 200 Value ETF
IWX
$2.82B
$1.01M ﹤0.01%
17,486
+7,871
+82% +$456K
BFK icon
1695
BlackRock Municipal Income Trust
BFK
$446M
$1.01M ﹤0.01%
65,194
+2,692
+4% +$41.7K
CMRC
1696
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$1.01M ﹤0.01%
15,727
-93,149
-86% -$5.98M
DNL icon
1697
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$1.01M ﹤0.01%
26,448
+404
+2% +$15.4K
PAGP icon
1698
Plains GP Holdings
PAGP
$3.7B
$1.01M ﹤0.01%
119,120
-30,197
-20% -$255K
YETI icon
1699
Yeti Holdings
YETI
$2.88B
$1.01M ﹤0.01%
14,709
-2,916
-17% -$200K
RFG icon
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.01M ﹤0.01%
24,785
-1,990
-7% -$80.7K
66 67
68
69 70