RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$1.2B
Cap. Flow %
4.62%
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$104M
2
MDT icon
Medtronic
MDT
$78.5M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$34.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$62.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.3B
$38.9M 0.15%
376,806
+34,928
+10% +$3.61M
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$38.8M 0.15%
690,124
+686,066
+16,907% +$38.5M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$38.5M 0.15%
725,417
+59,038
+9% +$3.13M
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$38.3M 0.15%
797,636
+122,929
+18% +$5.9M
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$9.78B
$37.7M 0.14%
468,671
+9,544
+2% +$768K
SYK icon
156
Stryker
SYK
$149B
$37.5M 0.14%
182,438
-18,312
-9% -$3.76M
D icon
157
Dominion Energy
D
$50.3B
$37.1M 0.14%
479,719
+22,891
+5% +$1.77M
MMM icon
158
3M
MMM
$81B
$36.6M 0.14%
211,404
+16,332
+8% +$2.83M
QCOM icon
159
Qualcomm
QCOM
$170B
$36.1M 0.14%
474,203
+25,782
+6% +$1.96M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35.9M 0.14%
709,088
+46,606
+7% +$2.36M
GIS icon
161
General Mills
GIS
$26.6B
$35.8M 0.14%
682,446
+87,615
+15% +$4.6M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$35.8M 0.14%
325,128
+104,779
+48% +$11.5M
CAT icon
163
Caterpillar
CAT
$194B
$35.3M 0.14%
259,135
-13,873
-5% -$1.89M
ICE icon
164
Intercontinental Exchange
ICE
$100B
$35.2M 0.13%
409,068
+25,433
+7% +$2.19M
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$35M 0.13%
248,629
-4,611
-2% -$649K
EL icon
166
Estee Lauder
EL
$33.1B
$34.4M 0.13%
187,619
+4,073
+2% +$746K
IQV icon
167
IQVIA
IQV
$31.4B
$34.2M 0.13%
212,789
+5,027
+2% +$809K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$33.8M 0.13%
896,552
+110,722
+14% +$4.17M
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33.7M 0.13%
580,476
+8,456
+1% +$491K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20B
$33.1M 0.13%
177,528
-14,934
-8% -$2.78M
PM icon
171
Philip Morris
PM
$254B
$32.8M 0.13%
417,652
+3,672
+0.9% +$288K
CMCSA icon
172
Comcast
CMCSA
$125B
$32.7M 0.13%
773,333
+80,406
+12% +$3.4M
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$32.6M 0.13%
474,289
-70,728
-13% -$4.87M
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$48B
$32.5M 0.12%
390,913
+10,235
+3% +$852K
ACN icon
175
Accenture
ACN
$158B
$32.4M 0.12%
175,544
+11,957
+7% +$2.21M
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